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

Islet 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
2022 Q1	–	Sell	-321,173	Closed	-$4.45M	–	216
2021 Q4	$4.45M	Sell	321,173 -317,605	-50%	-$5.49M	0.12%	147
2021 Q3	$14.6M	Buy	638,778 +184,233	+41%	+$5.3M	0.32%	93
2021 Q2	$18.8M	Sell	454,545 -55,000	-11%	-$1.93M	0.52%	66
2021 Q1	$12.3M	Buy	+509,545	New	+$13M	0.3%	90

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

OAM

Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

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

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

Islet Management's CSSE Position: Q1 2022 in Review

Islet Management sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q1 2022, closing a stake of 321,173 shares — an estimated $4.45M sold.

Islet Management first reported a position in CSSE in Q1 2021 and held it in 4 quarters. The position peaked at $18.8M in Q2 2021. 54 funds tracked by Wall St. Rank hold CSSE as of Q1 2022.

Islet Management reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Islet Management sold 321,173 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q1 2022, an estimated $4.45M.
Islet Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q1 2021 and held it in 4 quarters.
Islet Management's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $18.8M in Q2 2021.
54 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q1 2022.

Based on Islet Management's 13F filing for Q1 2022, filed 13 May 2022.