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

O'Shaughnessy 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
2021 Q4	–	Sell	-56	Closed	-$1K	–	2617
2021 Q3	$1K	Hold	56	–	–	﹤0.01%	2667
2021 Q2	$2K	Hold	56	–	–	﹤0.01%	2345
2021 Q1	$1K	Buy	56 +6	+12%	+$153	﹤0.01%	2304
2020 Q4	$1K	Buy	+50	New	+$798	﹤0.01%	2020

Other funds holding CSSE

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Islet Management New York $49.1M AUM 17.59% 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

O'Shaughnessy Asset Management's CSSE Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q4 2021, closing a stake of 56 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in CSSE in Q4 2020 and held it in 4 quarters. The position peaked at $2K in Q2 2021. 63 funds tracked by Wall St. Rank hold CSSE as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 56 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q4 2021, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q4 2020 and held it in 4 quarters.
O'Shaughnessy Asset Management's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $2K in Q2 2021.
63 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.