Meeder Asset Management’s Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock CSSEP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-1,020
Closed -$23K 2421
2022
Q2
$23K Hold
1,020
﹤0.01% 1103
2022
Q1
$26K Buy
+1,020
New +$26.1K ﹤0.01% 1182
2021
Q4
Sell
-1,020
Closed -$29K 2449
2021
Q3
$29K Hold
1,020
﹤0.01% 1295
2021
Q2
$29K Buy
+1,020
New +$28.5K ﹤0.01% 1333

Meeder Asset Management's CSSEP Position: Q3 2022 in Review

Meeder Asset Management sold out of Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock (CSSEP) in Q3 2022, closing a stake of 1,020 shares — an estimated $23K sold.

Meeder Asset Management first reported a position in CSSEP in Q2 2021 and held it in 4 quarters. The position peaked at $29K in Q3 2021. 0 funds tracked by Wall St. Rank hold CSSEP as of Q3 2022.

  • Meeder Asset Management reported no remaining Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock position as of Q3 2022 after selling out during the quarter.
  • Meeder Asset Management sold 1,020 Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock shares in Q3 2022, an estimated $23K.
  • Meeder Asset Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock in Q2 2021 and held it in 4 quarters.
  • Meeder Asset Management's Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock position peaked at $29K in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock as of Q3 2022.

Based on Meeder Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.