PM
CSSE

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

Pembroke 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
-174,622
Closed -$3.99M – 78
2021
Q3 		$3.99M Buy
+174,622
New +$5.02M 0.3% 63

Other funds holding CSSE

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
IM
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pembroke Management's CSSE Position: Q4 2021 in Review

Pembroke Management sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q4 2021, closing a stake of 174,622 shares — an estimated $3.99M sold.

Pembroke Management first reported a position in CSSE in Q3 2021 and held it in 1 quarter. The position peaked at $3.99M in Q3 2021. 63 funds tracked by Wall St. Rank hold CSSE as of Q4 2021.

  • Pembroke 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.
  • Pembroke Management sold 174,622 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q4 2021, an estimated $3.99M.
  • Pembroke Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • Pembroke Management's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $3.99M in Q3 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 Pembroke Management's 13F filing for Q4 2021, filed 9 Feb 2022.