Exchange Traded Concepts’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

Exchange Traded Concepts’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 Q1	–	Sell	-19,096	Closed	-$264K	–	1405
2021 Q4	$264K	Buy	19,096 +1,140	+6%	+$19.7K	0.01%	762
2021 Q3	$411K	Buy	17,956 +5,960	+50%	+$171K	0.01%	680
2021 Q2	$497K	Buy	+11,996	New	+$422K	0.02%	599

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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

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

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Exchange Traded Concepts's CSSE Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q1 2022, closing a stake of 19,096 shares — an estimated $264K sold.

Exchange Traded Concepts first reported a position in CSSE in Q2 2021 and held it in 3 quarters. The position peaked at $497K in Q2 2021. 54 funds tracked by Wall St. Rank hold CSSE as of Q1 2022.

Exchange Traded Concepts reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Exchange Traded Concepts sold 19,096 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q1 2022, an estimated $264K.
Exchange Traded Concepts first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
Exchange Traded Concepts's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $497K in Q2 2021.
54 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.