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

Bristol Advisors’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 Q1	$1.24M	Hold	100,000	–	–	2.88%	9
2018 Q4	$752K	Hold	100,000	–	–	0.9%	20
2018 Q3	$1.02M	Hold	100,000	–	–	1.69%	14
2018 Q2	$958K	Hold	100,000	–	–	1.88%	16
2018 Q1	$712K	Hold	100,000	–	–	2.32%	12
2017 Q4	$900K	Hold	100,000	–	–	0.56%	34
2017 Q3	$719K	Buy	+100,000	New	+$874K	0.72%	31

Other funds holding CSSE

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

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MRCM

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bristol Advisors's CSSE Position: Q1 2019 in Review

Bristol Advisors held its Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) position steady in Q1 2019 at 100,000 shares worth $1.24M. The position accounts for 2.88% of the portfolio, ranked #9.

Bristol Advisors first reported a position in CSSE in Q3 2017 and has held it in 7 quarters since. 15 funds tracked by Wall St. Rank hold CSSE as of Q1 2019.

Bristol Advisors held 100,000 shares of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock worth $1.24M as of Q1 2019.
Bristol Advisors left its Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock share count unchanged in Q1 2019.
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock made up 2.88% of Bristol Advisors's portfolio in Q1 2019, its #9 holding.
Bristol Advisors first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q3 2017 and has held it in 7 quarters since.
15 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.