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

Redmond 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
2022 Q3	–	Sell	-106,328	Closed	-$788K	–	187
2022 Q2	$788K	Sell	106,328 -11,175	-10%	-$85.6K	0.28%	116
2022 Q1	$939K	Buy	117,503 +267	+0.2%	+$2.79K	0.28%	124
2021 Q4	$1.62M	Buy	117,236 +20,886	+22%	+$361K	0.45%	76
2021 Q3	$2.2M	Buy	96,350 +37,105	+63%	+$1.07M	0.69%	46
2021 Q2	$2.45M	Buy	59,245 +24,829	+72%	+$873K	0.72%	45
2021 Q1	$828K	Buy	+34,416	New	+$880K	0.26%	125

Other funds holding CSSE

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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

GIPM

G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return

HIP

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCM

Potomac Capital Management New York $115M AUM

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

Redmond Asset Management's CSSE Position: Q3 2022 in Review

Redmond Asset Management sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2022, closing a stake of 106,328 shares — an estimated $788K sold.

Redmond Asset Management first reported a position in CSSE in Q1 2021 and held it in 6 quarters. The position peaked at $2.45M in Q2 2021. 48 funds tracked by Wall St. Rank hold CSSE as of Q3 2022.

Redmond Asset Management reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Redmond Asset Management sold 106,328 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2022, an estimated $788K.
Redmond Asset Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q1 2021 and held it in 6 quarters.
Redmond Asset Management's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $2.45M in Q2 2021.
48 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q3 2022.

Based on Redmond Asset Management's 13F filing for Q3 2022, filed 10 Nov 2022.