RC
CSSE

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

Roubaix Capital’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
Q3 		– Sell
-59,777
Closed -$2.48M – 57
2021
Q2 		$2.48M Buy
+59,777
New +$2.1M 1.55% 38

Other funds holding CSSE

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
IM
Islet Management New York $49.1M AUM 17.59% 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
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Roubaix Capital's CSSE Position: Q3 2021 in Review

Roubaix Capital sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2021, closing a stake of 59,777 shares — an estimated $2.48M sold.

Roubaix Capital first reported a position in CSSE in Q2 2021 and held it in 1 quarter. The position peaked at $2.48M in Q2 2021. 63 funds tracked by Wall St. Rank hold CSSE as of Q3 2021.

  • Roubaix Capital reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Roubaix Capital sold 59,777 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2021, an estimated $2.48M.
  • Roubaix Capital first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Roubaix Capital's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $2.48M in Q2 2021.
  • 63 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q3 2021.

Based on Roubaix Capital's 13F filing for Q3 2021, filed 18 Oct 2021.