XT
CSSE

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

XTX Topco’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
-20,830
Closed -$3.26K – 2621
2024
Q1 		$3.26K Buy
+20,830
New +$3.89K ﹤0.01% 1744
2023
Q4 		– Sell
-11,434
Closed -$3.94K – 2277
2023
Q3 		$3.94K Buy
+11,434
New +$8.38K ﹤0.01% 1473
2023
Q2 		– Sell
-20,588
Closed -$41.2K – 1952
2023
Q1 		$41.2K Buy
+20,588
New +$96.9K 0.01% 1184

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

XTX Topco's CSSE Position: Q2 2024 in Review

XTX Topco sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q2 2024, closing a stake of 20,830 shares — an estimated $3.26K sold.

XTX Topco first reported a position in CSSE in Q1 2023 and held it in 3 quarters. The position peaked at $41.2K in Q1 2023. 29 funds tracked by Wall St. Rank hold CSSE as of Q2 2024.

  • XTX Topco 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.
  • XTX Topco sold 20,830 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q2 2024, an estimated $3.26K.
  • XTX Topco first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q1 2023 and held it in 3 quarters.
  • XTX Topco's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $41.2K in Q1 2023.
  • 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 XTX Topco's 13F filing for Q2 2024, filed 12 Aug 2024.