T. Rowe Price Associates
CSSE

T. Rowe Price Associates’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

T. Rowe Price Associates’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
-20,300
Closed -$4K – 3055
2024
Q2 		$4K Sell
20,300
-18,800
-48% -$4.82K ﹤0.01% 2914
2024
Q1 		$7K Hold
39,100
– – ﹤0.01% 2950
2023
Q4 		$9K Hold
39,100
– – ﹤0.01% 2890
2023
Q3 		$14K Hold
39,100
– – ﹤0.01% 2867
2023
Q2 		$47K Buy
39,100
+12,800
+49% +$19.8K ﹤0.01% 2811
2023
Q1 		$53K Hold
26,300
– – ﹤0.01% 2784
2022
Q4 		$135K Buy
26,300
+5,500
+26% +$34.9K ﹤0.01% 2651
2022
Q3 		$144K Buy
20,800
+1,300
+7% +$12K ﹤0.01% 2638
2022
Q2 		$144K Sell
19,500
-744
-4% -$5.7K ﹤0.01% 2678
2022
Q1 		$162K Buy
20,244
+5,800
+40% +$60.6K ﹤0.01% 2757
2021
Q4 		$200K Buy
+14,444
New +$250K ﹤0.01% 2762
2021
Q3 		– Sell
-7,659
Closed -$317K – 2999
2021
Q2 		$317K Buy
+7,659
New +$269K ﹤0.01% 2578

T. Rowe Price Associates's CSSE Position: Q3 2024 in Review

T. Rowe Price Associates sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2024, closing a stake of 20,300 shares — an estimated $4K sold.

T. Rowe Price Associates first reported a position in CSSE in Q2 2021 and held it in 12 quarters. The position peaked at $317K in Q2 2021. 0 funds tracked by Wall St. Rank hold CSSE as of Q3 2024.

  • T. Rowe Price 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.
  • T. Rowe Price Associates sold 20,300 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2024, an estimated $4K.
  • T. Rowe Price Associates first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q2 2021 and held it in 12 quarters.
  • T. Rowe Price Associates's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $317K 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 T. Rowe Price Associates's 13F filing for Q3 2024, filed 14 Nov 2024.