Royce & Associates’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-346,930
| Closed | -$67.3K | – | 924 |
|
|
2024
Q2 | $67.3K | Hold |
346,930
| – | – | ﹤0.01% | 862 |
|
|
2024
Q1 | $54.3K | Sell |
346,930
-130,681
| -27% | -$24.4K | ﹤0.01% | 869 |
|
|
2023
Q4 | $105K | Sell |
477,611
-250,037
| -34% | -$76.2K | ﹤0.01% | 855 |
|
|
2023
Q3 | $251K | Sell |
727,648
-643,185
| -47% | -$471K | ﹤0.01% | 861 |
|
|
2023
Q2 | $1.62M | Buy |
1,370,833
+176,851
| +15% | +$274K | 0.02% | 690 |
|
|
2023
Q1 | $2.39M | Buy |
1,193,982
+405,781
| +51% | +$1.91M | 0.02% | 629 |
|
|
2022
Q4 | $4.04M | Buy |
788,201
+207,368
| +36% | +$1.32M | 0.04% | 520 |
|
|
2022
Q3 | $4M | Hold |
580,833
| – | – | 0.05% | 492 |
|
|
2022
Q2 | $4.3M | Buy |
580,833
+27,600
| +5% | +$211K | 0.04% | 520 |
|
|
2022
Q1 | $4.42M | Buy |
553,233
+22,370
| +4% | +$234K | 0.04% | 577 |
|
|
2021
Q4 | $7.35M | Buy |
530,863
+79,285
| +18% | +$1.37M | 0.05% | 473 |
|
|
2021
Q3 | $10.3M | Buy |
451,578
+35,100
| +8% | +$1.01M | 0.08% | 401 |
|
|
2021
Q2 | $17.2M | Sell |
416,478
-67,238
| -14% | -$2.36M | 0.12% | 297 |
|
|
2021
Q1 | $11.6M | Sell |
483,716
-38,300
| -7% | -$979K | 0.08% | 403 |
|
|
2020
Q4 | $10.4M | Buy |
522,016
+12,400
| +2% | +$198K | 0.09% | 361 |
|
|
2020
Q3 | $7.35M | Buy |
509,616
+110,516
| +28% | +$1.24M | 0.08% | 371 |
|
|
2020
Q2 | $2.76M | Buy |
399,100
+54,600
| +16% | +$425K | 0.03% | 599 |
|
|
2020
Q1 | $2.33M | Buy |
344,500
+10,000
| +3% | +$79K | 0.03% | 563 |
|
|
2019
Q4 | $2.68M | Hold |
334,500
| – | – | 0.02% | 639 |
|
|
2019
Q3 | $3.25M | Buy |
334,500
+20,000
| +6% | +$178K | 0.03% | 589 |
|
|
2019
Q2 | $2.36M | Buy |
314,500
+3,473
| +1% | +$30.7K | 0.02% | 687 |
|
|
2019
Q1 | $3.84M | Buy |
311,027
+96,527
| +45% | +$768K | 0.03% | 565 |
|
|
2018
Q4 | $1.61M | Buy |
214,500
+19,500
| +10% | +$175K | 0.01% | 788 |
|
|
2018
Q3 | $1.99M | Buy |
195,000
+45,000
| +30% | +$444K | 0.01% | 825 |
|
|
2018
Q2 | $1.44M | Buy |
+150,000
| New | +$1.29M | 0.01% | 893 |
|
Royce & Associates's CSSE Position: Q3 2024 in Review
Royce & Associates sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2024, closing a stake of 346,930 shares — an estimated $67.3K sold.
Royce & Associates first reported a position in CSSE in Q2 2018 and held it in 25 quarters. The position peaked at $17.2M in Q2 2021. 0 funds tracked by Wall St. Rank hold CSSE as of Q3 2024.
- Royce & Associates reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q3 2024 after selling out during the quarter.
- Royce & Associates sold 346,930 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2024, an estimated $67.3K.
- Royce & Associates first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q2 2018 and held it in 25 quarters.
- Royce & Associates's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $17.2M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q3 2024.
Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.