OAM
CSSE

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

Ophir Asset 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
Q2 		– Sell
-544,390
Closed -$4.35M – 42
2022
Q1 		$4.35M Buy
544,390
+19,593
+4% +$205K 0.67% 29
2021
Q4 		$7.26M Buy
524,797
+145,316
+38% +$2.51M 0.87% 28
2021
Q3 		$8.68M Buy
+379,481
New +$10.9M 1.2% 28

Other funds holding CSSE

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RAM
Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ophir Asset Management's CSSE Position: Q2 2022 in Review

Ophir Asset Management sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q2 2022, closing a stake of 544,390 shares — an estimated $4.35M sold.

Ophir Asset Management first reported a position in CSSE in Q3 2021 and held it in 3 quarters. The position peaked at $8.68M in Q3 2021. 42 funds tracked by Wall St. Rank hold CSSE as of Q2 2022.

  • Ophir Asset Management reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
  • Ophir Asset Management sold 544,390 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q2 2022, an estimated $4.35M.
  • Ophir Asset Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q3 2021 and held it in 3 quarters.
  • Ophir Asset Management's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $8.68M in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q2 2022.

Based on Ophir Asset Management's 13F filing for Q2 2022, filed 26 Jul 2022.