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

Falcon Point Capital’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
2019 Q3	–	Sell	-11,902	Closed	-$89K	–	117
2019 Q2	$89K	Buy	+11,902	New	+$105K	0.05%	103
2018 Q3	–	Sell	-10,189	Closed	-$98K	–	118
2018 Q2	$98K	Sell	10,189 -4,854	-32%	-$41.8K	0.02%	118
2018 Q1	$107K	Buy	+15,043	New	+$130K	0.02%	113

Other funds holding CSSE

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

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

Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return

AWW

Alan W. Weber $336M AUM 75.94% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return

Falcon Point Capital's CSSE Position: Q3 2019 in Review

Falcon Point Capital sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2019, closing a stake of 11,902 shares — an estimated $89K sold.

Falcon Point Capital first reported a position in CSSE in Q1 2018 and held it in 3 quarters. The position peaked at $107K in Q1 2018. 15 funds tracked by Wall St. Rank hold CSSE as of Q3 2019.

Falcon Point Capital reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q3 2019 after selling out during the quarter.
Falcon Point Capital sold 11,902 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2019, an estimated $89K.
Falcon Point Capital first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q1 2018 and held it in 3 quarters.
Falcon Point Capital's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $107K in Q1 2018.
15 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q3 2019.

Based on Falcon Point Capital's 13F filing for Q3 2019, filed 13 Nov 2019.