SCM
CSSE

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

SG 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
2020
Q4 		– Sell
-30,502
Closed -$440K – 98
2020
Q3 		$440K Buy
+30,502
New +$343K 0.13% 70

Other funds holding CSSE

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 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
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SG Capital Management's CSSE Position: Q4 2020 in Review

SG Capital Management sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q4 2020, closing a stake of 30,502 shares — an estimated $440K sold.

SG Capital Management first reported a position in CSSE in Q3 2020 and held it in 1 quarter. The position peaked at $440K in Q3 2020. 28 funds tracked by Wall St. Rank hold CSSE as of Q4 2020.

  • SG Capital Management reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q4 2020 after selling out during the quarter.
  • SG Capital Management sold 30,502 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q4 2020, an estimated $440K.
  • SG Capital Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q3 2020 and held it in 1 quarter.
  • SG Capital Management's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $440K in Q3 2020.
  • 28 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q4 2020.

Based on SG Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.