GRIM
CSSE

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

Greenhaven Road 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
2021
Q1 		– Sell
-388,329
Closed -$7.76M – 31
2020
Q4 		$7.76M Sell
388,329
-431,238
-53% -$6.88M 1.63% 17
2020
Q3 		$11.8M Sell
819,567
-12,147
-1% -$136K 4.56% 9
2020
Q2 		$5.78M Hold
831,714
– – 3.82% 8
2020
Q1 		$5.46M Hold
831,714
– – 6.85% 9
2019
Q4 		$6.65M Buy
+831,714
New +$7.27M 5.81% 6

Other funds holding CSSE

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Greenhaven Road Investment Management's CSSE Position: Q1 2021 in Review

Greenhaven Road Investment Management sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q1 2021, closing a stake of 388,329 shares — an estimated $7.76M sold.

Greenhaven Road Investment Management first reported a position in CSSE in Q4 2019 and held it in 5 quarters. The position peaked at $11.8M in Q3 2020. 36 funds tracked by Wall St. Rank hold CSSE as of Q1 2021.

  • Greenhaven Road Investment Management reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q1 2021 after selling out during the quarter.
  • Greenhaven Road Investment Management sold 388,329 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q1 2021, an estimated $7.76M.
  • Greenhaven Road Investment Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q4 2019 and held it in 5 quarters.
  • Greenhaven Road Investment Management's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $11.8M in Q3 2020.
  • 36 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q1 2021.

Based on Greenhaven Road Investment Management's 13F filing for Q1 2021, filed 17 May 2021.