CSSEQ — CHICKEN SOUP FOR THE SOUL EN
CSSEQ (CHICKEN SOUP FOR THE SOUL EN) is tracked on HoldingsHub across five years of quarterly 13F filings. 21 funds have reported positions historically, with the sum of their latest reported stakes valued at $1.21M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Marshall Wace history | Q1 2023 | 240.85K | $481.71K | 0.00% | New |
| BNY Mellon history | Q1 2022 | 24.81K | $198.00K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2022 | 21.01K | $168.00K | 0.00% | Add |
| Charles Schwab Investment Management history | Q1 2022 | 18.07K | $145.00K | 0.00% | Hold |
| Royce & Associates history | Q2 2024 | 346.93K | $67.30K | 0.00% | Hold |
| UBS Group AG history | Q2 2024 | 164.80K | $31.97K | 0.00% | Add |
| Deutsche Bank AG history | Q1 2022 | 3.87K | $31.00K | 0.00% | Reduce |
| Vanguard Group history | Q2 2024 | 158.74K | $30.80K | 0.00% | Hold |
| Citadel Advisors history | Q2 2024 | 119.18K | $23.12K | 0.00% | Add |
| Geode Capital Management history | Q2 2024 | 104.77K | $20.32K | 0.00% | Hold |
| Legal & General Investment Management America history | Q1 2022 | 608 | $5.00K | 0.00% | Hold |
| Millennium Management history | Q2 2024 | 22.93K | $4.45K | 0.00% | New |
| Northern Trust Corp history | Q2 2024 | 14.97K | $2.90K | 0.00% | Reduce |
| Morgan Stanley history | Q2 2024 | 9.14K | $1.77K | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2024 | 491 | $95 | 0.00% | Hold |
| Bank of America Corp history | Q2 2024 | 115 | $22 | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q4 2022 | 4 | $20 | 0.00% | Reduce |
| Wells Fargo & Co history | Q1 2024 | 109 | $17 | 0.00% | Add |
| Renaissance Technologies history | Q1 2024 | 27.20K | $4 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2024 | 20.30K | $4 | 0.00% | Reduce |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q1 2021 | Q2 2021 | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Royce & Associates | — | — | 451.58K | 530.86K | 553.23K | 580.83K | 580.83K | 788.20K | 1.19M | 1.37M | 727.65K | 477.61K | 346.93K | 346.93K |
| UBS Group AG | — | — | 212 | 2.51K | 1.23K | 160.38K | 100 | 3.44K | 1.39K | 12.79K | 1.36K | 2.46K | 2.40K | 164.80K |
| Vanguard Group | 235.21K | 300.07K | 342.63K | 355.73K | 357.34K | 322.55K | 388.17K | 388.34K | 653.84K | 704.54K | 695.58K | 158.74K | 158.74K | 158.74K |
| Citadel Advisors | — | — | — | — | — | 161.50K | 423.62K | 102.60K | 54.06K | — | 14.63K | 58.78K | 81.95K | 119.18K |
| Geode Capital Management | — | — | 121.59K | 133.17K | 142.40K | 69.06K | 74.94K | 77.31K | 78.78K | 167.56K | 104.77K | 104.77K | 104.77K | 104.77K |
| Millennium Management | — | — | 39.27K | 22.79K | — | 63.51K | 30.09K | — | — | 71.59K | 26.76K | — | — | 22.93K |
| Northern Trust Corp | — | — | 63.49K | 64.11K | 63.20K | 14.15K | 13.17K | 15.23K | 15.19K | 15.19K | 15.19K | 15.19K | 15.19K | 14.97K |
| Morgan Stanley | — | — | 24.16K | 66.66K | 49.98K | 14.11K | 8.44K | 5.81K | 6.33K | 11.49K | 6.33K | 5.16K | 18.14K | 9.14K |
| JPMorgan Chase & Co | — | — | 31.58K | 46.87K | 7.08K | 11 | 485 | 485 | 173.92K | 213 | 511 | 486 | 491 | 491 |
| Bank of America Corp | — | — | 607.38K | 538.99K | 450.41K | 560.22K | 207.23K | 36.50K | 36.33K | 39.23K | — | 295 | — | 115 |
| T. Rowe Price Associates | — | — | — | 14.44K | 20.24K | 19.50K | 20.80K | 26.30K | 26.30K | 39.10K | 39.10K | 39.10K | 39.10K | 20.30K |
| Fidelity Management & Research (FMR) | — | — | — | 111 | 440 | 194 | 191 | 4 | — | — | — | — | — | — |
| Deutsche Bank AG | — | — | 4.10K | 4.33K | 3.87K | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | — | — | — | — | — | — | — | — | — | — | — | 27.20K | — |
| BNY Mellon | — | — | 24.77K | 24.18K | 24.81K | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | — | 928 | 1.91K | 315 | 66 | — | — | — | — | — | — | — | — |
| D. E. Shaw & Co | — | — | — | 19.13K | 21.01K | — | — | — | — | — | — | — | — | — |
| Legal & General Investment Management America | — | — | 608 | 608 | 608 | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | — | — | — | — | — | 240.85K | — | — | — | — | — |
| Charles Schwab Investment Management | — | — | 18.07K | 18.07K | 18.07K | — | — | — | — | — | — | — | — | — |