GCM
CSSE

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

Ghisallo 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
2023
Q2 		– Sell
-250,284
Closed -$501K – 130
2023
Q1 		$501K Buy
+250,284
New +$1.18M 0.12% 57

Other funds holding CSSE

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
RA
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
NCL
Nishkama Capital LLC Dorado, Puerto Rico $1.58B AUM 123.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Ghisallo Capital Management's CSSE Position: Q2 2023 in Review

Ghisallo Capital Management sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q2 2023, closing a stake of 250,284 shares — an estimated $501K sold.

Ghisallo Capital Management first reported a position in CSSE in Q1 2023 and held it in 1 quarter. The position peaked at $501K in Q1 2023. 33 funds tracked by Wall St. Rank hold CSSE as of Q2 2023.

  • Ghisallo Capital Management reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 250,284 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q2 2023, an estimated $501K.
  • Ghisallo Capital Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Ghisallo Capital Management's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $501K in Q1 2023.
  • 33 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q2 2023.

Based on Ghisallo Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.