DADC
CSSE

D.A. Davidson & Co’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

D.A. Davidson & Co’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
2024
Q1 		– Sell
-14,353
Closed -$3.15K – 1476
2023
Q4 		$3.15K Sell
14,353
-2,689
-16% -$819 ﹤0.01% 1353
2023
Q3 		$5.88K Sell
17,042
-6,477
-28% -$4.74K ﹤0.01% 1326
2023
Q2 		$27.9K Sell
23,519
-11,617
-33% -$18K ﹤0.01% 1321
2023
Q1 		$70.3K Buy
35,136
+8,800
+33% +$41.4K ﹤0.01% 1306
2022
Q4 		$135K Buy
+26,336
New +$167K ﹤0.01% 1238

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

D.A. Davidson & Co's CSSE Position: Q1 2024 in Review

D.A. Davidson & Co sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q1 2024, closing a stake of 14,353 shares — an estimated $3.15K sold.

D.A. Davidson & Co first reported a position in CSSE in Q4 2022 and held it in 5 quarters. The position peaked at $135K in Q4 2022. 28 funds tracked by Wall St. Rank hold CSSE as of Q1 2024.

  • D.A. Davidson & Co reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q1 2024 after selling out during the quarter.
  • D.A. Davidson & Co sold 14,353 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q1 2024, an estimated $3.15K.
  • D.A. Davidson & Co first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q4 2022 and held it in 5 quarters.
  • D.A. Davidson & Co's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $135K in Q4 2022.
  • 28 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q1 2024.

Based on D.A. Davidson & Co's 13F filing for Q1 2024, filed 13 May 2024.