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

Jane Street’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	-14,175	Closed	-$2.75K	–	10740
2024 Q2	$2.75K	Sell	14,175 -7,500	-35%	-$1.92K	﹤0.01%	9192
2024 Q1	$3.39K	Sell	21,675 -19,073	-47%	-$3.56K	﹤0.01%	9038
2023 Q4	$8.94K	Buy	+40,748	New	+$12.4K	﹤0.01%	8975
2023 Q2	–	Sell	-171,058	Closed	-$342K	–	9795
2023 Q1	$342K	Buy	+171,058	New	+$805K	﹤0.01%	6965
2022 Q3	–	Sell	-14,852	Closed	-$138K	–	10687
2022 Q2	$110K	Buy	+14,852	New	+$114K	﹤0.01%	8586
2021 Q3	–	Sell	-26,730	Closed	-$1.11M	–	10943
2021 Q2	$1.11M	Buy	+26,730	New	+$940K	﹤0.01%	5611

Jane Street's CSSE Position: Q3 2024 in Review

Jane Street sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2024, closing a stake of 14,175 shares — an estimated $2.75K sold.

Jane Street first reported a position in CSSE in Q2 2021 and held it in 6 quarters. The position peaked at $1.11M in Q2 2021. 0 funds tracked by Wall St. Rank hold CSSE as of Q3 2024.

Jane Street 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.
Jane Street sold 14,175 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2024, an estimated $2.75K.
Jane Street first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q2 2021 and held it in 6 quarters.
Jane Street's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $1.11M in Q2 2021.
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 Jane Street's 13F filing for Q3 2024, filed 15 Nov 2024.