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

Potomac Capital 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
2023 Q3	–	Sell	-453,710	Closed	-$538K	–	65
2023 Q2	$538K	Buy	453,710 +2,234	+0.5%	+$3.46K	0.55%	42
2023 Q1	$903K	Buy	451,476 +273,276	+153%	+$1.29M	0.95%	31
2022 Q4	$912K	Buy	178,200 +86,200	+94%	+$548K	1.06%	26
2022 Q3	$633K	Buy	92,000 +19,274	+27%	+$178K	0.72%	39
2022 Q2	$539K	Buy	72,726 +14,826	+26%	+$114K	0.62%	46
2022 Q1	$463K	Sell	57,900 -9,860	-15%	-$103K	0.4%	57
2021 Q4	$938K	Buy	+67,760	New	+$1.17M	0.82%	32

Other funds holding CSSE

HIP

HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Potomac Capital Management's CSSE Position: Q3 2023 in Review

Potomac Capital Management sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2023, closing a stake of 453,710 shares — an estimated $538K sold.

Potomac Capital Management first reported a position in CSSE in Q4 2021 and held it in 7 quarters. The position peaked at $938K in Q4 2021. 29 funds tracked by Wall St. Rank hold CSSE as of Q3 2023.

Potomac Capital Management reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q3 2023 after selling out during the quarter.
Potomac Capital Management sold 453,710 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2023, an estimated $538K.
Potomac Capital Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q4 2021 and held it in 7 quarters.
Potomac Capital Management's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $938K in Q4 2021.
29 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q3 2023.

Based on Potomac Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.