DWA
CSSE

Dorsey Wright & Associates’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

Dorsey Wright & Associates’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
2021
Q3 		– Sell
-1,847
Closed -$76K – 353
2021
Q2 		$76K Hold
1,847
– – 0.02% 139
2021
Q1 		$44.4K Buy
1,847
+1,059
+134% +$27.1K 0.52% 71
2020
Q4 		$16K Buy
+788
New +$12.6K ﹤0.01% 211

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Bank of America
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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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Dorsey Wright & Associates's CSSE Position: Q3 2021 in Review

Dorsey Wright & Associates sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2021, closing a stake of 1,847 shares — an estimated $76K sold.

Dorsey Wright & Associates first reported a position in CSSE in Q4 2020 and held it in 3 quarters. The position peaked at $76K in Q2 2021. 63 funds tracked by Wall St. Rank hold CSSE as of Q3 2021.

  • Dorsey Wright & Associates reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 1,847 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2021, an estimated $76K.
  • Dorsey Wright & Associates first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q4 2020 and held it in 3 quarters.
  • Dorsey Wright & Associates's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $76K in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q3 2021.

Based on Dorsey Wright & Associates's 13F filing for Q3 2021, filed 26 Oct 2021.