Squarepoint
CSSE

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

Squarepoint’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
Q1 		– Sell
-11,449
Closed -$158K – 3689
2021
Q4 		$158K Buy
+11,449
New +$198K ﹤0.01% 2796
2021
Q2 		– Sell
-9,724
Closed -$234K – 3813
2021
Q1 		$234K Buy
+9,724
New +$249K ﹤0.01% 2599

Other funds holding CSSE

GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's CSSE Position: Q1 2022 in Review

Squarepoint sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q1 2022, closing a stake of 11,449 shares — an estimated $158K sold.

Squarepoint first reported a position in CSSE in Q1 2021 and held it in 2 quarters. The position peaked at $234K in Q1 2021. 54 funds tracked by Wall St. Rank hold CSSE as of Q1 2022.

  • Squarepoint reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Squarepoint sold 11,449 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q1 2022, an estimated $158K.
  • Squarepoint first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Squarepoint's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $234K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q1 2022.

Based on Squarepoint's 13F filing for Q1 2022, filed 16 May 2022.