PAWC
CSSEP

P.A.W. Capital’s Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock CSSEP Stock Holding History

P.A.W. Capital’s Portfolio CSSEP Stock Details CSSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-29,800
Closed -$715K – 65
2019
Q3 		$715K Buy
+29,800
New +$748K 0.89% 30

P.A.W. Capital's CSSEP Position: Q4 2019 in Review

P.A.W. Capital sold out of Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock (CSSEP) in Q4 2019, closing a stake of 29,800 shares — an estimated $715K sold.

P.A.W. Capital first reported a position in CSSEP in Q3 2019 and held it in 1 quarter. The position peaked at $715K in Q3 2019. 0 funds tracked by Wall St. Rank hold CSSEP as of Q4 2019.

  • P.A.W. Capital reported no remaining Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock position as of Q4 2019 after selling out during the quarter.
  • P.A.W. Capital sold 29,800 Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock shares in Q4 2019, an estimated $715K.
  • P.A.W. Capital first reported a position in Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock in Q3 2019 and held it in 1 quarter.
  • P.A.W. Capital's Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock position peaked at $715K in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Series A Cumulative Redeemable Perpetual Preferred Stock as of Q4 2019.

Based on P.A.W. Capital's 13F filing for Q4 2019, filed 28 Jan 2020.