NCL
CSSE

Nishkama Capital LLC’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

Nishkama Capital LLC’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
2023
Q3 		– Sell
-277,528
Closed -$329K – 66
2023
Q2 		$329K Sell
277,528
-27,374
-9% -$42.4K 0.04% 52
2023
Q1 		$610K Buy
+304,902
New +$1.43M 0.13% 53

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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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Nishkama Capital LLC's CSSE Position: Q3 2023 in Review

Nishkama Capital LLC sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2023, closing a stake of 277,528 shares — an estimated $329K sold.

Nishkama Capital LLC first reported a position in CSSE in Q1 2023 and held it in 2 quarters. The position peaked at $610K in Q1 2023. 29 funds tracked by Wall St. Rank hold CSSE as of Q3 2023.

  • Nishkama Capital LLC reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
  • Nishkama Capital LLC sold 277,528 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2023, an estimated $329K.
  • Nishkama Capital LLC first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q1 2023 and held it in 2 quarters.
  • Nishkama Capital LLC's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $610K in Q1 2023.
  • 29 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q3 2023.

Based on Nishkama Capital LLC's 13F filing for Q3 2023, filed 14 Nov 2023.