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

Granahan Investment 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 Q3	–	Sell	-1,747,032	Closed	-$2.07M	–	197
2023 Q2	$2.07M	Sell	1,747,032 -60,271	-3%	-$93.3K	0.06%	158
2023 Q1	$3.61M	Buy	1,807,303 +428,124	+31%	+$2.01M	0.11%	139
2022 Q4	$7.06M	Buy	1,379,179 +91,214	+7%	+$579K	0.22%	110
2022 Q3	$8.86M	Buy	1,287,965 +153,763	+14%	+$1.42M	0.29%	96
2022 Q2	$8.4M	Buy	1,134,202 +90,286	+9%	+$692K	0.29%	92
2022 Q1	$8.34M	Buy	1,043,916 +38,723	+4%	+$404K	0.21%	101
2021 Q4	$13.9M	Buy	1,005,193 +21,709	+2%	+$375K	0.29%	96
2021 Q3	$22.5M	Buy	983,484 +214,729	+28%	+$6.18M	0.43%	54
2021 Q2	$31.8M	Buy	768,755 +133,967	+21%	+$4.71M	0.59%	44
2021 Q1	$15.3M	Buy	+634,788	New	+$16.2M	0.32%	68

Other funds holding CSSE

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Granahan Investment Management's CSSE Position: Q3 2023 in Review

Granahan Investment Management sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2023, closing a stake of 1,747,032 shares — an estimated $2.07M sold.

Granahan Investment Management first reported a position in CSSE in Q1 2021 and held it in 10 quarters. The position peaked at $31.8M in Q2 2021. 29 funds tracked by Wall St. Rank hold CSSE as of Q3 2023.

Granahan Investment Management reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Granahan Investment Management sold 1,747,032 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2023, an estimated $2.07M.
Granahan Investment Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q1 2021 and held it in 10 quarters.
Granahan Investment Management's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $31.8M in Q2 2021.
29 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q3 2023.

Based on Granahan Investment Management's 13F filing for Q3 2023, filed 14 Nov 2023.