PCM
CSSE

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

Perritt Capital Management’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
-50,000
Closed -$59.3K – 330
2023
Q2 		$59.3K Buy
50,000
+20,000
+67% +$31K 0.03% 216
2023
Q1 		$60K Buy
30,000
+9,619
+47% +$45.3K 0.03% 213
2022
Q4 		$104K Buy
+20,381
New +$129K 0.06% 196

Other funds holding CSSE

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
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

Perritt Capital Management's CSSE Position: Q3 2023 in Review

Perritt Capital Management sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2023, closing a stake of 50,000 shares — an estimated $59.3K sold.

Perritt Capital Management first reported a position in CSSE in Q4 2022 and held it in 3 quarters. The position peaked at $104K in Q4 2022. 29 funds tracked by Wall St. Rank hold CSSE as of Q3 2023.

  • Perritt Capital Management 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.
  • Perritt Capital Management sold 50,000 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2023, an estimated $59.3K.
  • Perritt Capital Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q4 2022 and held it in 3 quarters.
  • Perritt Capital Management's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $104K in Q4 2022.
  • 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 Perritt Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.