Millennium Management’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
Q3 | – | Sell |
-22,929
| Closed | -$4.45K | – | 6677 |
|
|
2024
Q2 | $4.45K | Buy |
+22,929
| New | +$5.88K | ﹤0.01% | 5685 |
|
|
2023
Q4 | – | Sell |
-26,764
| Closed | -$9.23K | – | 6682 |
|
|
2023
Q3 | $9.23K | Sell |
26,764
-44,827
| -63% | -$32.8K | ﹤0.01% | 5775 |
|
|
2023
Q2 | $84.8K | Buy |
+71,591
| New | +$111K | ﹤0.01% | 5366 |
|
|
2022
Q4 | – | Sell |
-30,090
| Closed | -$207K | – | 7211 |
|
|
2022
Q3 | $207K | Sell |
30,090
-33,422
| -53% | -$309K | ﹤0.01% | 5641 |
|
|
2022
Q2 | $471K | Buy |
+63,512
| New | +$487K | ﹤0.01% | 4998 |
|
|
2022
Q1 | – | Sell |
-22,785
| Closed | -$315K | – | 7691 |
|
|
2021
Q4 | $315K | Sell |
22,785
-16,487
| -42% | -$285K | ﹤0.01% | 5488 |
|
|
2021
Q3 | $898K | Buy |
39,272
+34,353
| +698% | +$988K | ﹤0.01% | 4808 |
|
|
2021
Q2 | $204K | Sell |
4,919
-61,093
| -93% | -$2.15M | ﹤0.01% | 6007 |
|
|
2021
Q1 | $1.59M | Buy |
+66,012
| New | +$1.69M | ﹤0.01% | 3755 |
|
|
2020
Q3 | – | Sell |
-21,701
| Closed | -$150K | – | 4909 |
|
|
2020
Q2 | $150K | Buy |
+21,701
| New | +$169K | ﹤0.01% | 3915 |
|
|
2018
Q3 | – | Sell |
-10,087
| Closed | -$97K | – | 4360 |
|
|
2018
Q2 | $97K | Buy |
+10,087
| New | +$86.8K | ﹤0.01% | 3655 |
|
Millennium Management's CSSE Position: Q3 2024 in Review
Millennium Management sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2024, closing a stake of 22,929 shares — an estimated $4.45K sold.
Millennium Management first reported a position in CSSE in Q2 2018 and held it in 11 quarters. The position peaked at $1.59M in Q1 2021. 0 funds tracked by Wall St. Rank hold CSSE as of Q3 2024.
- Millennium Management 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.
- Millennium Management sold 22,929 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2024, an estimated $4.45K.
- Millennium Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q2 2018 and held it in 11 quarters.
- Millennium Management's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $1.59M in Q1 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 Millennium Management's 13F filing for Q3 2024, filed 14 Nov 2024.