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

Fidelity Investments’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 Q1	–	Sell	-4	Closed	-$20	–	5586
2022 Q4	$20	Sell	4 -187	-98%	-$1.19K	﹤0.01%	5132
2022 Q3	$1K	Sell	191 -3	-2%	-$28	﹤0.01%	4769
2022 Q2	$1K	Sell	194 -246	-56%	-$1.89K	﹤0.01%	4833
2022 Q1	$4K	Buy	440 +329	+296%	+$3.44K	﹤0.01%	4528
2021 Q4	$2K	Buy	+111	New	+$1.92K	﹤0.01%	4063

Other funds holding CSSE

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

NCL

Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Fidelity Investments's CSSE Position: Q1 2023 in Review

Fidelity Investments sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q1 2023, closing a stake of 4 shares — an estimated $20 sold.

Fidelity Investments first reported a position in CSSE in Q4 2021 and held it in 5 quarters. The position peaked at $4K in Q1 2022. 44 funds tracked by Wall St. Rank hold CSSE as of Q1 2023.

Fidelity Investments reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Fidelity Investments sold 4 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q1 2023, an estimated $20.
Fidelity Investments first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q4 2021 and held it in 5 quarters.
Fidelity Investments's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $4K in Q1 2022.
44 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.