PP
CSSE

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

PDT Partners’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
-19,350
Closed -$268K – 1157
2021
Q4 		$268K Buy
19,350
+6,087
+46% +$105K 0.02% 708
2021
Q3 		$303K Buy
13,263
+5,651
+74% +$163K 0.02% 594
2021
Q2 		$315K Buy
+7,612
New +$268K 0.02% 610

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
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's CSSE Position: Q1 2022 in Review

PDT Partners sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q1 2022, closing a stake of 19,350 shares — an estimated $268K sold.

PDT Partners first reported a position in CSSE in Q2 2021 and held it in 3 quarters. The position peaked at $315K in Q2 2021. 54 funds tracked by Wall St. Rank hold CSSE as of Q1 2022.

  • PDT Partners 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.
  • PDT Partners sold 19,350 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q1 2022, an estimated $268K.
  • PDT Partners first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q2 2021 and held it in 3 quarters.
  • PDT Partners's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $315K 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 PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.