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

Rockefeller 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
2022 Q2	–	Sell	-1,350	Closed	-$10K	–	4461
2022 Q1	$10K	Hold	1,350	–	–	﹤0.01%	3068
2021 Q4	$18K	Hold	1,350	–	–	﹤0.01%	2697
2021 Q3	$30K	Hold	1,350	–	–	﹤0.01%	2404
2021 Q2	$55K	Hold	1,350	–	–	﹤0.01%	2033
2021 Q1	$32K	Buy	+1,350	New	+$34.5K	﹤0.01%	2084

Other funds holding CSSE

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

GIPM

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

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

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

RAM

Redmond Asset Management Henrico, Virginia $366M AUM 10.64% 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

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Rockefeller Capital Management's CSSE Position: Q2 2022 in Review

Rockefeller Capital Management sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q2 2022, closing a stake of 1,350 shares — an estimated $10K sold.

Rockefeller Capital Management first reported a position in CSSE in Q1 2021 and held it in 5 quarters. The position peaked at $55K in Q2 2021. 42 funds tracked by Wall St. Rank hold CSSE as of Q2 2022.

Rockefeller Capital Management reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Rockefeller Capital Management sold 1,350 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q2 2022, an estimated $10K.
Rockefeller Capital Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Rockefeller Capital Management's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $55K in Q2 2021.
42 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q2 2022.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.