HIP
CSSE

HPS Investment Partners’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

HPS Investment Partners’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
Q3 		– Sell
-1,011,530
Closed -$196K – 7
2024
Q2 		$196K Hold
1,011,530
– – 0.01% 6
2024
Q1 		$158K Hold
1,011,530
– – 0.17% 6
2023
Q4 		$222K Hold
1,011,530
– – 0.23% 7
2023
Q3 		$349K Hold
1,011,530
– – 0.27% 7
2023
Q2 		$1.2M Hold
1,011,530
– – 0.84% 7
2023
Q1 		$2.02M Hold
1,011,530
– – 1.36% 6
2022
Q4 		$5.18M Buy
1,011,530
+716,216
+243% +$4.55M 3.05% 6
2022
Q3 		$2.03M Buy
+295,314
New +$2.73M 1.85% 4

HPS Investment Partners's CSSE Position: Q3 2024 in Review

HPS Investment Partners sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2024, closing a stake of 1,011,530 shares — an estimated $196K sold.

HPS Investment Partners first reported a position in CSSE in Q3 2022 and held it in 8 quarters. The position peaked at $5.18M in Q4 2022. 0 funds tracked by Wall St. Rank hold CSSE as of Q3 2024.

  • HPS Investment Partners 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.
  • HPS Investment Partners sold 1,011,530 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2024, an estimated $196K.
  • HPS Investment Partners first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q3 2022 and held it in 8 quarters.
  • HPS Investment Partners's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $5.18M in Q4 2022.
  • 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 HPS Investment Partners's 13F filing for Q3 2024, filed 14 Nov 2024.