AG
CSSE

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

Advisor 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
2019
Q3 		– Sell
-200
Closed -$2K – 5465
2019
Q2 		$2K Hold
200
– – ﹤0.01% 5021
2019
Q1 		$2K Hold
200
– – ﹤0.01% 4989
2018
Q4 		$2K Hold
200
– – ﹤0.01% 4864
2018
Q3 		$2K Hold
200
– – ﹤0.01% 4886
2018
Q2 		$2K Sell
200
-3,800
-95% -$32.7K ﹤0.01% 4714
2018
Q1 		$28K Buy
+4,000
New +$34.5K ﹤0.01% 3486

Other funds holding CSSE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Advisor Group's CSSE Position: Q3 2019 in Review

Advisor Group sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2019, closing a stake of 200 shares — an estimated $2K sold.

Advisor Group first reported a position in CSSE in Q1 2018 and held it in 6 quarters. The position peaked at $28K in Q1 2018. 15 funds tracked by Wall St. Rank hold CSSE as of Q3 2019.

  • Advisor Group reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
  • Advisor Group sold 200 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2019, an estimated $2K.
  • Advisor Group first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q1 2018 and held it in 6 quarters.
  • Advisor Group's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $28K in Q1 2018.
  • 15 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.