New York State Common Retirement Fund
CSSE

New York State Common Retirement Fund’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

New York State Common Retirement Fund’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
2022
Q4 		– Sell
-5
Closed – – 3264
2022
Q3 		$0 Sell
5
-55
-92% -$509 ﹤0.01% 3498
2022
Q2 		$0 Sell
60
-6,800
-99% -$52.1K ﹤0.01% 3558
2022
Q1 		$55K Hold
6,860
– – ﹤0.01% 3151
2021
Q4 		$95K Sell
6,860
-40
-0.6% -$691 ﹤0.01% 3089
2021
Q3 		$158K Sell
6,900
-3,000
-30% -$86.3K ﹤0.01% 2992
2021
Q2 		$410K Buy
+9,900
New +$348K ﹤0.01% 2706

Other funds holding CSSE

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

New York State Common Retirement Fund's CSSE Position: Q4 2022 in Review

New York State Common Retirement Fund sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q4 2022, closing a stake of 5 shares.

New York State Common Retirement Fund first reported a position in CSSE in Q2 2021 and held it in 6 quarters. The position peaked at $410K in Q2 2021. 39 funds tracked by Wall St. Rank hold CSSE as of Q4 2022.

  • New York State Common Retirement Fund reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 5 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q4 2022.
  • New York State Common Retirement Fund 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.
  • New York State Common Retirement Fund's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $410K in Q2 2021.
  • 39 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q4 2022.

Based on New York State Common Retirement Fund's 13F filing for Q4 2022, filed 30 Jan 2023.