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

Group One Trading’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	-231,200	Closed	-$50.7K	–	8173
2023 Q4	$50.7K	Hold	231,200	–	–	﹤0.01%	5042
2023 Q3	$79.8K	Hold	231,200	–	–	﹤0.01%	4660
2023 Q2	$274K	Sell	231,200 -600	-0.3%	-$929	﹤0.01%	3626
2023 Q1	$464K	Sell	231,800 -100,000	-30%	-$471K	﹤0.01%	2845
2022 Q4	$1.7M	Sell	331,800 -470,600	-59%	-$2.99M	﹤0.01%	1964
2022 Q3	$5.52M	Buy	802,400 +499,100	+165%	+$4.62M	0.01%	1093
2022 Q2	$2.25M	Buy	+303,300	New	+$2.32M	﹤0.01%	1956

Group One Trading's CSSE Position: Q3 2024 in Review

Group One Trading sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2024, closing a stake of 4,878 shares — an estimated $946 sold.

Group One Trading first reported a position in CSSE in Q2 2022 and held it in 8 quarters. The position peaked at $479K in Q1 2023. 0 funds tracked by Wall St. Rank hold CSSE as of Q3 2024.

Group One Trading reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
Group One Trading sold 4,878 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2024, an estimated $946.
Group One Trading first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q2 2022 and held it in 8 quarters.
Group One Trading's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $479K in Q1 2023.
0 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q3 2024.

Based on Group One Trading's 13F filing for Q3 2024, filed 14 Nov 2024.