Relyea Zuckerberg Hanson’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

Relyea Zuckerberg Hanson’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	-17,688	Closed	-$2.77K	–	251
2024 Q1	$2.77K	Hold	17,688	–	–	﹤0.01%	236
2023 Q4	$3.88K	Hold	17,688	–	–	﹤0.01%	232
2023 Q3	$6.1K	Hold	17,688	–	–	﹤0.01%	194
2023 Q2	$21K	Hold	17,688	–	–	﹤0.01%	195
2023 Q1	$35.4K	Hold	17,688	–	–	0.01%	182
2022 Q4	$90.6K	Hold	17,688	–	–	0.03%	167
2022 Q3	$122K	Buy	+17,688	New	+$164K	0.04%	139

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

Relyea Zuckerberg Hanson's CSSE Position: Q2 2024 in Review

Relyea Zuckerberg Hanson sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q2 2024, closing a stake of 17,688 shares — an estimated $2.77K sold.

Relyea Zuckerberg Hanson first reported a position in CSSE in Q3 2022 and held it in 7 quarters. The position peaked at $122K in Q3 2022. 29 funds tracked by Wall St. Rank hold CSSE as of Q2 2024.

Relyea Zuckerberg Hanson 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.
Relyea Zuckerberg Hanson sold 17,688 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q2 2024, an estimated $2.77K.
Relyea Zuckerberg Hanson first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q3 2022 and held it in 7 quarters.
Relyea Zuckerberg Hanson's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $122K in Q3 2022.
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 Relyea Zuckerberg Hanson's 13F filing for Q2 2024, filed 17 Jul 2024.