QL
CSSE

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

Quarry LP’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
Q2 		– Sell
-6,000
Closed -$12K – 1441
2023
Q1 		$12K Buy
+6,000
New +$28.2K ﹤0.01% 792

Other funds holding CSSE

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Quarry LP's CSSE Position: Q2 2023 in Review

Quarry LP sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q2 2023, closing a stake of 6,000 shares — an estimated $12K sold.

Quarry LP first reported a position in CSSE in Q1 2023 and held it in 1 quarter. The position peaked at $12K in Q1 2023. 33 funds tracked by Wall St. Rank hold CSSE as of Q2 2023.

  • Quarry LP reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Quarry LP sold 6,000 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q2 2023, an estimated $12K.
  • Quarry LP first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Quarry LP's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $12K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.