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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-18,100
Closed -$3.97K 8174
2023
Q4
$3.97K Sell
18,100
-22,400
-55% -$6.83K ﹤0.01% 6597
2023
Q3
$14K Hold
40,500
﹤0.01% 6149
2023
Q2
$48K Sell
40,500
-204,800
-83% -$317K ﹤0.01% 5305
2023
Q1
$491K Buy
245,300
+5,100
+2% +$24K ﹤0.01% 2794
2022
Q4
$1.23M Sell
240,200
-110,400
-31% -$701K ﹤0.01% 2238
2022
Q3
$2.41M Buy
350,600
+346,800
+9,126% +$3.21M ﹤0.01% 1754
2022
Q2
$28K Buy
+3,800
New +$29.1K ﹤0.01% 6050

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.