PAMP
CSSE

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

Polar Asset Management 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
2021
Q4 		– Sell
-305,785
Closed -$6.99M – 1565
2021
Q3 		$6.99M Sell
305,785
-127,306
-29% -$3.66M 0.07% 322
2021
Q2 		$17.9M Sell
433,091
-135,091
-24% -$4.75M 0.18% 118
2021
Q1 		$13.7M Buy
+568,182
New +$14.5M 0.13% 142

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

Polar Asset Management Partners's CSSE Position: Q4 2021 in Review

Polar Asset Management Partners sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q4 2021, closing a stake of 305,785 shares — an estimated $6.99M sold.

Polar Asset Management Partners first reported a position in CSSE in Q1 2021 and held it in 3 quarters. The position peaked at $17.9M in Q2 2021. 63 funds tracked by Wall St. Rank hold CSSE as of Q4 2021.

  • Polar Asset Management Partners 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.
  • Polar Asset Management Partners sold 305,785 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q4 2021, an estimated $6.99M.
  • Polar Asset Management Partners first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q1 2021 and held it in 3 quarters.
  • Polar Asset Management Partners's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $17.9M 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 Polar Asset Management Partners's 13F filing for Q4 2021, filed 14 Feb 2022.