PCM
CSSE

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

Potomac 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
Q1 		– Sell
-30,000
Closed -$154K – 70
2022
Q4 		$154K Sell
30,000
-6,000
-17% -$38.1K 0.18% 56
2022
Q3 		$248K Buy
+36,000
New +$333K 0.28% 57

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

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

Potomac Capital Management sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2023, closing a stake of 453,710 shares — an estimated $538K sold.

Potomac Capital Management first reported a position in CSSE in Q4 2021 and held it in 7 quarters. The position peaked at $938K in Q4 2021. 29 funds tracked by Wall St. Rank hold CSSE as of Q3 2023.

  • Potomac 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.
  • Potomac Capital Management sold 453,710 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2023, an estimated $538K.
  • Potomac Capital Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
  • Potomac Capital Management's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $938K in Q4 2021.
  • 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 Potomac Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.