TRCT
CSSE

Tower Research Capital (TRC)’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

Tower Research Capital (TRC)’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
Q1 		– Sell
-6,073
Closed -$31K – 6462
2022
Q4 		$31K Buy
6,073
+6,026
+12,821% +$38.3K ﹤0.01% 2730
2022
Q3 		$0 Sell
47
-525
-92% -$4.86K ﹤0.01% 6630
2022
Q2 		$4K Sell
572
-1,129
-66% -$8.65K ﹤0.01% 5287
2022
Q1 		$14K Buy
1,701
+873
+105% +$9.12K ﹤0.01% 3932
2021
Q4 		$11K Buy
828
+359
+77% +$6.21K ﹤0.01% 4484
2021
Q3 		$11K Sell
469
-6,029
-93% -$173K ﹤0.01% 4271
2021
Q2 		$269K Buy
6,498
+5,607
+629% +$197K 0.01% 1696
2021
Q1 		$21K Buy
891
+600
+206% +$15.3K ﹤0.01% 3858
2020
Q4 		$6K Buy
291
+12
+4% +$192 ﹤0.01% 4574
2020
Q3 		$4K Sell
279
-247
-47% -$2.77K ﹤0.01% 4452
2020
Q2 		$4K Buy
+526
New +$4.09K ﹤0.01% 4370
2019
Q3 		– Sell
-20
Closed – – 4611
2019
Q2 		$0 Buy
+20
New +$177 ﹤0.01% 4443
2019
Q1 		– Sell
-600
Closed -$5K – 4402
2018
Q4 		$5K Buy
+600
New +$5.38K ﹤0.01% 2956

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
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Tower Research Capital (TRC)'s CSSE Position: Q1 2023 in Review

Tower Research Capital (TRC) sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q1 2023, closing a stake of 6,073 shares — an estimated $31K sold.

Tower Research Capital (TRC) first reported a position in CSSE in Q4 2018 and held it in 13 quarters. The position peaked at $269K in Q2 2021. 44 funds tracked by Wall St. Rank hold CSSE as of Q1 2023.

  • Tower Research Capital (TRC) reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 6,073 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q1 2023, an estimated $31K.
  • Tower Research Capital (TRC) first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q4 2018 and held it in 13 quarters.
  • Tower Research Capital (TRC)'s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $269K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q1 2023.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2023, filed 9 May 2023.