ECM
CSSE

ExodusPoint Capital Management’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

ExodusPoint Capital Management’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
Q2 		– Sell
-18,596
Closed -$447K – 2924
2021
Q1 		$447K Sell
18,596
-13,575
-42% -$347K 0.01% 1447
2020
Q4 		$643K Buy
+32,171
New +$514K 0.01% 1095

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ExodusPoint Capital Management's CSSE Position: Q2 2021 in Review

ExodusPoint Capital Management sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q2 2021, closing a stake of 18,596 shares — an estimated $447K sold.

ExodusPoint Capital Management first reported a position in CSSE in Q4 2020 and held it in 2 quarters. The position peaked at $643K in Q4 2020. 70 funds tracked by Wall St. Rank hold CSSE as of Q2 2021.

  • ExodusPoint Capital Management reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • ExodusPoint Capital Management sold 18,596 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q2 2021, an estimated $447K.
  • ExodusPoint Capital Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q4 2020 and held it in 2 quarters.
  • ExodusPoint Capital Management's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $643K in Q4 2020.
  • 70 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q2 2021.

Based on ExodusPoint Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.