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

UBS Group’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
2022 Q3	–	Sell	-15,000	Closed	-$111K	–	11175
2022 Q2	$111K	Buy	+15,000	New	+$115K	﹤0.01%	5351

UBS Group's CSSE Position: Q3 2024 in Review

UBS Group sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2024, closing a stake of 164,800 shares — an estimated $32K sold.

UBS Group first reported a position in CSSE in Q3 2017 and held it in 23 quarters. The position peaked at $50K in Q4 2018. 0 funds tracked by Wall St. Rank hold CSSE as of Q3 2024.

UBS Group 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.
UBS Group sold 164,800 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2024, an estimated $32K.
UBS Group first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q3 2017 and held it in 23 quarters.
UBS Group's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $50K in Q4 2018.
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 UBS Group's 13F filing for Q3 2024, filed 14 Nov 2024.