Wells Fargo
CSSE

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

Wells Fargo’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
Q2 		– Sell
-109
Closed -$17 – 7651
2024
Q1 		$17 Buy
109
+5
+5% +$1 ﹤0.01% 7170
2023
Q4 		$23 Buy
104
+8
+8% +$2 ﹤0.01% 7177
2023
Q3 		$33 Sell
96
-19
-17% -$14 ﹤0.01% 7037
2023
Q2 		$136 Buy
115
+52
+83% +$81 ﹤0.01% 6806
2023
Q1 		$126 Buy
63
+1
+2% +$5 ﹤0.01% 6887
2022
Q4 		$317 Buy
62
+9
+17% +$57 ﹤0.01% 6499
2022
Q3 		$0 Buy
53
+9
+20% +$83 ﹤0.01% 7605
2022
Q2 		$0 Sell
44
-17,353
-100% -$133K ﹤0.01% 7716
2022
Q1 		$139K Sell
17,397
-5,148
-23% -$53.8K ﹤0.01% 5168
2021
Q4 		$312K Sell
22,545
-58,690
-72% -$1.01M ﹤0.01% 5017
2021
Q3 		$1.86M Buy
+81,235
New +$2.34M ﹤0.01% 3729
2021
Q2 		– Sell
-38
Closed -$1K – 7621
2021
Q1 		$1K Buy
38
+10
+36% +$256 ﹤0.01% 6787
2020
Q4 		$1K Hold
28
– – ﹤0.01% 6395
2020
Q3 		$0 Buy
28
+2
+8% +$22 ﹤0.01% 7066
2020
Q2 		$0 Hold
26
– – ﹤0.01% 6975
2020
Q1 		$0 Buy
+26
New +$205 ﹤0.01% 6971

Other funds holding CSSE

HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo's CSSE Position: Q2 2024 in Review

Wells Fargo sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q2 2024, closing a stake of 109 shares — an estimated $17 sold.

Wells Fargo first reported a position in CSSE in Q1 2020 and held it in 16 quarters. The position peaked at $1.86M in Q3 2021. 29 funds tracked by Wall St. Rank hold CSSE as of Q2 2024.

  • Wells Fargo reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q2 2024 after selling out during the quarter.
  • Wells Fargo sold 109 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q2 2024, an estimated $17.
  • Wells Fargo first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q1 2020 and held it in 16 quarters.
  • Wells Fargo's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $1.86M in Q3 2021.
  • 29 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q2 2024.

Based on Wells Fargo's 13F filing for Q2 2024, filed 13 Aug 2024.