FA
CSSE

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

Friess 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
Q4 		– Sell
-96,680
Closed -$2.21M – 108
2021
Q3 		$2.21M Buy
96,680
+55,381
+134% +$1.59M 0.93% 48
2021
Q2 		$1.71M Sell
41,299
-39,045
-49% -$1.37M 0.65% 60
2021
Q1 		$1.93M Sell
80,344
-12,373
-13% -$316K 0.75% 56
2020
Q4 		$1.85M Sell
92,717
-11,933
-11% -$191K 0.14% 85
2020
Q3 		$1.51M Hold
104,650
– – 0.13% 90
2020
Q2 		$727K Sell
104,650
-10,481
-9% -$81.5K 0.07% 100
2020
Q1 		$756K Hold
115,131
– – 0.08% 97
2019
Q4 		$921K Sell
115,131
-37,000
-24% -$323K 0.06% 106
2019
Q3 		$1.47M Buy
152,131
+16,000
+12% +$142K 0.11% 96
2019
Q2 		$1.02M Buy
136,131
+56,100
+70% +$495K 0.07% 110
2019
Q1 		$989K Buy
80,031
+646
+0.8% +$5.14K 0.07% 110
2018
Q4 		$597K Sell
79,385
-9,175
-10% -$82.3K 0.05% 111
2018
Q3 		$903K Buy
+88,560
New +$874K 0.06% 103

Other funds holding CSSE

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RA
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
BlackRock
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
ZCI
Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Friess Associates's CSSE Position: Q4 2021 in Review

Friess Associates sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q4 2021, closing a stake of 96,680 shares — an estimated $2.21M sold.

Friess Associates first reported a position in CSSE in Q3 2018 and held it in 13 quarters. The position peaked at $2.21M in Q3 2021. 63 funds tracked by Wall St. Rank hold CSSE as of Q4 2021.

  • Friess Associates reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Friess Associates sold 96,680 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q4 2021, an estimated $2.21M.
  • Friess Associates first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q3 2018 and held it in 13 quarters.
  • Friess Associates's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $2.21M in Q3 2021.
  • 63 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q4 2021.

Based on Friess Associates's 13F filing for Q4 2021, filed 11 Feb 2022.