Alan W. Weber’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

Alan W. Weber’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
2020 Q1	–	Sell	-39,000	Closed	-$312K	–	86
2019 Q4	$312K	Hold	39,000	–	–	0.13%	63
2019 Q3	$376K	Sell	39,000 -20,000	-34%	-$178K	0.16%	53
2019 Q2	$443K	Hold	59,000	–	–	0.17%	47
2019 Q1	$729K	Sell	59,000 -2,300	-4%	-$18.3K	0.31%	36
2018 Q4	$461K	Sell	61,300 -300	-0.5%	-$2.69K	0.23%	40
2018 Q3	$614K	Hold	61,600	–	–	0.23%	42
2018 Q2	$590K	Hold	61,600	–	–	0.24%	42
2018 Q1	$439K	Hold	61,600	–	–	0.2%	48
2017 Q4	$554K	Buy	+61,600	New	+$514K	0.24%	41

Other funds holding CSSE

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

MRCM

M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Alan W. Weber's CSSE Position: Q1 2020 in Review

Alan W. Weber sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q1 2020, closing a stake of 39,000 shares — an estimated $312K sold.

Alan W. Weber first reported a position in CSSE in Q4 2017 and held it in 9 quarters. The position peaked at $729K in Q1 2019. 17 funds tracked by Wall St. Rank hold CSSE as of Q1 2020.

Alan W. Weber reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Alan W. Weber sold 39,000 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q1 2020, an estimated $312K.
Alan W. Weber first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q4 2017 and held it in 9 quarters.
Alan W. Weber's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $729K in Q1 2019.
17 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q1 2020.

Based on Alan W. Weber's 13F filing for Q1 2020, filed 13 May 2020.