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

State Street’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 Q3	–	Sell	-30,645	Closed	-$5.95K	–	4407
2024 Q2	$5.95K	Hold	30,645	–	–	﹤0.01%	4345
2024 Q1	$4.79K	Hold	30,645	–	–	﹤0.01%	4352
2023 Q4	$6.72K	Hold	30,645	–	–	﹤0.01%	4414
2023 Q3	$10.6K	Hold	30,645	–	–	﹤0.01%	4505
2023 Q2	$36.3K	Sell	30,645 -1	-0%	-$2	﹤0.01%	4496
2023 Q1	$61.3K	Sell	30,646 -1	-0%	-$5	﹤0.01%	4454
2022 Q4	$157K	Sell	30,647 -1	-0%	-$6	﹤0.01%	4208
2022 Q3	$211K	Buy	30,648 +2,783	+10%	+$25.8K	﹤0.01%	4121
2022 Q2	$206K	Sell	27,865 -119,794	-81%	-$918K	﹤0.01%	4183
2022 Q1	$1.18M	Sell	147,659 -2,344	-2%	-$24.5K	﹤0.01%	3757
2021 Q4	$2.08M	Buy	150,003 +1,606	+1%	+$27.8K	﹤0.01%	3624
2021 Q3	$3.39M	Sell	148,397 -2,081	-1%	-$59.9K	﹤0.01%	3432
2021 Q2	$6.23M	Buy	+150,478	New	+$5.29M	﹤0.01%	3136

State Street's CSSE Position: Q3 2024 in Review

State Street sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2024, closing a stake of 30,645 shares — an estimated $5.95K sold.

State Street first reported a position in CSSE in Q2 2021 and held it in 13 quarters. The position peaked at $6.23M in Q2 2021. 0 funds tracked by Wall St. Rank hold CSSE as of Q3 2024.

State Street 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.
State Street sold 30,645 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2024, an estimated $5.95K.
State Street first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q2 2021 and held it in 13 quarters.
State Street's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $6.23M 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 State Street's 13F filing for Q3 2024, filed 14 Nov 2024.