CG
CSSE

Cutler Group’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

Cutler Group’s Portfolio CSSE Stock Details CSSE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-300
Closed -$5K – 4337
2023
Q1 		$5K Sell
300
-19,600
-98% -$92.2K ﹤0.01% 2772
2022
Q4 		$54K Sell
19,900
-56,200
-74% -$357K ﹤0.01% 1527
2022
Q3 		$391K Buy
+76,100
New +$705K 0.03% 645

Other funds holding CSSE

HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cutler Group's CSSE Position: Q4 2023 in Review

Cutler Group sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q4 2023, closing a stake of 343 shares — an estimated $105 sold.

Cutler Group first reported a position in CSSE in Q3 2022 and held it in 5 quarters. The position peaked at $85K in Q3 2022. 28 funds tracked by Wall St. Rank hold CSSE as of Q4 2023.

  • Cutler Group reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q4 2023 after selling out during the quarter.
  • Cutler Group sold 343 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q4 2023, an estimated $105.
  • Cutler Group first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q3 2022 and held it in 5 quarters.
  • Cutler Group's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $85K in Q3 2022.
  • 28 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q4 2023.

Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.