Pinnacle Associates’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

Pinnacle Associates’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
2024 Q2	–	Sell	-11,750	Closed	-$1.84K	–	856
2024 Q1	$1.84K	Hold	11,750	–	–	﹤0.01%	835
2023 Q4	$2.58K	Buy	+11,750	New	+$3.58K	﹤0.01%	818
2020 Q3	–	Sell	-15,466	Closed	-$107K	–	702
2020 Q2	$107K	Buy	15,466 +4,551	+42%	+$35.4K	﹤0.01%	652
2020 Q1	$72K	Sell	10,915 -3,550	-25%	-$28K	﹤0.01%	637
2019 Q4	$116K	Buy	14,465 +3,995	+38%	+$34.9K	﹤0.01%	696
2019 Q3	$101K	Hold	10,470	–	–	﹤0.01%	688
2019 Q2	$79K	Buy	+10,470	New	+$92.5K	﹤0.01%	692
2018 Q3	–	Sell	-12,690	Closed	-$122K	–	725
2018 Q2	$122K	Hold	12,690	–	–	﹤0.01%	682
2018 Q1	$90K	Buy	+12,690	New	+$109K	﹤0.01%	668

Other funds holding CSSE

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pinnacle Associates's CSSE Position: Q2 2024 in Review

Pinnacle Associates sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q2 2024, closing a stake of 11,750 shares — an estimated $1.84K sold.

Pinnacle Associates first reported a position in CSSE in Q1 2018 and held it in 9 quarters. The position peaked at $122K in Q2 2018. 29 funds tracked by Wall St. Rank hold CSSE as of Q2 2024.

Pinnacle Associates reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
Pinnacle Associates sold 11,750 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q2 2024, an estimated $1.84K.
Pinnacle Associates first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q1 2018 and held it in 9 quarters.
Pinnacle Associates's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $122K in Q2 2018.
29 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q2 2024.

Based on Pinnacle Associates's 13F filing for Q2 2024, filed 30 Jul 2024.