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

Emerald Advisers’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
2023 Q1	–	Sell	-7,500	Closed	-$38.4K	–	257
2022 Q4	$38.4K	Hold	7,500	–	–	﹤0.01%	224
2022 Q3	$52K	Hold	7,500	–	–	﹤0.01%	225
2022 Q2	$56K	Sell	7,500 -2,500	-25%	-$19.2K	﹤0.01%	226
2022 Q1	$80K	Hold	10,000	–	–	﹤0.01%	229
2021 Q4	$138K	Hold	10,000	–	–	0.01%	235
2021 Q3	$229K	Hold	10,000	–	–	0.01%	226
2021 Q2	$414K	Hold	10,000	–	–	0.02%	206
2021 Q1	$241K	Hold	10,000	–	–	0.01%	229
2020 Q4	$200K	Hold	10,000	–	–	0.01%	232
2020 Q3	$144K	Buy	+10,000	New	+$112K	0.01%	230

Other funds holding CSSE

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

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

PCM

Potomac Capital Management New York $115M AUM

Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

NCL

Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Emerald Advisers's CSSE Position: Q1 2023 in Review

Emerald Advisers sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q1 2023, closing a stake of 7,500 shares — an estimated $38.4K sold.

Emerald Advisers first reported a position in CSSE in Q3 2020 and held it in 10 quarters. The position peaked at $414K in Q2 2021. 44 funds tracked by Wall St. Rank hold CSSE as of Q1 2023.

Emerald Advisers reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q1 2023 after selling out during the quarter.
Emerald Advisers sold 7,500 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q1 2023, an estimated $38.4K.
Emerald Advisers first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q3 2020 and held it in 10 quarters.
Emerald Advisers's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $414K in Q2 2021.
44 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q1 2023.

Based on Emerald Advisers's 13F filing for Q1 2023, filed 4 May 2023.