D.E. Shaw & Co
CSSE

D.E. Shaw & Co’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

D.E. Shaw & Co’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
2022
Q2 		– Sell
-21,007
Closed -$168K – 5892
2022
Q1 		$168K Buy
21,007
+1,880
+10% +$19.6K ﹤0.01% 4908
2021
Q4 		$265K Buy
+19,127
New +$331K ﹤0.01% 4739

Other funds holding CSSE

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co's CSSE Position: Q2 2022 in Review

D.E. Shaw & Co sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q2 2022, closing a stake of 21,007 shares — an estimated $168K sold.

D.E. Shaw & Co first reported a position in CSSE in Q4 2021 and held it in 2 quarters. The position peaked at $265K in Q4 2021. 42 funds tracked by Wall St. Rank hold CSSE as of Q2 2022.

  • D.E. Shaw & Co reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 21,007 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q2 2022, an estimated $168K.
  • D.E. Shaw & Co first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q4 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $265K in Q4 2021.
  • 42 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q2 2022.

Based on D.E. Shaw & Co's 13F filing for Q2 2022, filed 15 Aug 2022.