SG Americas Securities
CSSE

SG Americas Securities’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

SG Americas Securities’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
-5,089
Closed -$116K – 3902
2021
Q3 		$116K Buy
+5,089
New +$146K ﹤0.01% 3596

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

SG Americas Securities's CSSE Position: Q4 2021 in Review

SG Americas Securities sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q4 2021, closing a stake of 5,089 shares — an estimated $116K sold.

SG Americas Securities first reported a position in CSSE in Q3 2021 and held it in 1 quarter. The position peaked at $116K in Q3 2021. 63 funds tracked by Wall St. Rank hold CSSE as of Q4 2021.

  • SG Americas Securities 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.
  • SG Americas Securities sold 5,089 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q4 2021, an estimated $116K.
  • SG Americas Securities first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
  • SG Americas Securities's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $116K in Q3 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 SG Americas Securities's 13F filing for Q4 2021, filed 7 Feb 2022.