LTFS
CSSE

Ladenburg Thalmann Financial Services’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$114K Buy
14,258
+1,211
+9% +$10.6K ﹤0.01% 2915
2019
Q3 		$126K Sell
13,047
-2,895
-18% -$25.7K ﹤0.01% 2785
2019
Q2 		$120K Buy
15,942
+15,834
+14,661% +$140K ﹤0.01% 2843
2019
Q1 		$1K Hold
108
– – ﹤0.01% 5135
2018
Q4 		$1K Buy
+108
New +$969 ﹤0.01% 5114

Other funds holding CSSE

GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 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
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CSSE Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) stake by 9.3% in Q4 2019, buying an estimated $10.6K and bringing the position to 14,258 shares worth $114K. The position accounts for ﹤0.01% of the portfolio, ranked #2915.

Ladenburg Thalmann Financial Services first reported a position in CSSE in Q4 2018 and has held it in 5 quarters since. The position peaked at $126K in Q3 2019. 16 funds tracked by Wall St. Rank hold CSSE as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 14,258 shares of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock worth $114K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 1,211 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q4 2019, an estimated $10.6K.
  • Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2915 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q4 2018 and has held it in 5 quarters since.
  • Ladenburg Thalmann Financial Services's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $126K in Q3 2019.
  • 16 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.