G2 Investment Partners Management’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

G2 Investment Partners 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
2023 Q1	–	Sell	-252,042	Closed	-$1.29M	–	115
2022 Q4	$1.29M	Sell	252,042 -94,958	-27%	-$603K	0.38%	55
2022 Q3	$2.39M	Sell	347,000 -189,957	-35%	-$1.76M	0.74%	39
2022 Q2	$3.98M	Buy	536,957 +179,151	+50%	+$1.37M	1.27%	28
2022 Q1	$2.86M	Sell	357,806 -19,379	-5%	-$202K	0.68%	46
2021 Q4	$5.22M	Sell	377,185 -32,765	-8%	-$566K	0.9%	37
2021 Q3	$9.38M	Buy	409,950 +69,392	+20%	+$2M	1.63%	26
2021 Q2	$14.1M	Buy	340,558 +19,463	+6%	+$684K	2.33%	16
2021 Q1	$7.73M	Sell	321,095 -14,358	-4%	-$367K	1.23%	35
2020 Q4	$6.71M	Buy	+335,453	New	+$5.36M	1.23%	34

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

G2 Investment Partners Management's CSSE Position: Q1 2023 in Review

G2 Investment Partners Management sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q1 2023, closing a stake of 252,042 shares — an estimated $1.29M sold.

G2 Investment Partners Management first reported a position in CSSE in Q4 2020 and held it in 9 quarters. The position peaked at $14.1M in Q2 2021. 44 funds tracked by Wall St. Rank hold CSSE as of Q1 2023.

G2 Investment Partners Management 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.
G2 Investment Partners Management sold 252,042 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q1 2023, an estimated $1.29M.
G2 Investment Partners Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q4 2020 and held it in 9 quarters.
G2 Investment Partners Management's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $14.1M 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 G2 Investment Partners Management's 13F filing for Q1 2023, filed 15 May 2023.