CSSEQ β€” CHICKEN SOUP FOR THE SOUL EN

Ownership history in ROYCE & ASSOCIATES LP  Β·  25 quarters on record

AI Ownership Summary

ROYCE & ASSOCIATES LP reported CHICKEN SOUP FOR THE SOUL EN (CSSEQ) in 25 quarterly 13F filings from 2023 Q4 through 2024 Q2. The latest visible filing shows CSSEQ at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CSSEQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ROYCE & ASSOCIATES LP's position in CHICKEN SOUP FOR THE SOUL EN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q2

CSSEQ was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ROYCE & ASSOCIATES LP held CSSEQ β€” position size vs. price
% of Fund (quarterly)    CSSEQ price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q2 UNCHANGED 346,930 β€” 0% 0.00% $67K 2024-08-13 $0.01
2024 Q1 REDUCED 346,930 -130,681 -27.4% 0.00% $54K 2024-05-13 $0.30
2023 Q4 REDUCED 477,611 -250,037 -34.4% 0.00% $105K 2024-02-12 $0.19
22 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About ROYCE & ASSOCIATES LP and CSSEQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has ROYCE & ASSOCIATES LP reported owning CSSEQ?

ROYCE & ASSOCIATES LP reported CSSEQ across 3 quarterly 13F filings, from 2023 Q4 through 2024 Q2.

What was the largest reported CSSEQ position in ROYCE & ASSOCIATES LP's portfolio?

The largest reported portfolio weight for CSSEQ was 0.00% in 2023 Q4.

What is the latest reported CSSEQ position on this page?

The most recent filing on this page is 2024 Q2, when ROYCE & ASSOCIATES LP reported 346,930 shares, equal to 0.00% of portfolio, with an estimated market value of $67K.

What does the chart on this CSSEQ ownership page compare?

The chart compares ROYCE & ASSOCIATES LP's quarterly CSSEQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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