NWM
CSSE

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

Northwest Wealth 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
2019
Q2 		– Sell
-150
Closed -$2K – 492
2019
Q1 		$2K Hold
150
– – ﹤0.01% 495
2018
Q4 		$1K Hold
150
– – ﹤0.01% 498
2018
Q3 		$2K Hold
150
– – ﹤0.01% 494
2018
Q2 		$1K Hold
150
– – ﹤0.01% 501
2018
Q1 		$1K Buy
+150
New +$1.29K ﹤0.01% 514

Other funds holding CSSE

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
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
FPC
Falcon Point Capital San Francisco, California $11.9M AUM 55.76% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Northwest Wealth Management's CSSE Position: Q2 2019 in Review

Northwest Wealth Management sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q2 2019, closing a stake of 150 shares — an estimated $2K sold.

Northwest Wealth Management first reported a position in CSSE in Q1 2018 and held it in 5 quarters. The position peaked at $2K in Q1 2019. 16 funds tracked by Wall St. Rank hold CSSE as of Q2 2019.

  • Northwest Wealth Management reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q2 2019 after selling out during the quarter.
  • Northwest Wealth Management sold 150 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q2 2019, an estimated $2K.
  • Northwest Wealth Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q1 2018 and held it in 5 quarters.
  • Northwest Wealth Management's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $2K in Q1 2019.
  • 16 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.