Steward Partners Investment Advisory’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

Steward Partners Investment Advisory’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	-16,515	Closed	-$132K	–	3414
2022 Q1	$132K	Sell	16,515 -12,556	-43%	-$131K	﹤0.01%	1489
2021 Q4	$402K	Hold	29,071	–	–	0.01%	1024
2021 Q3	$665K	Buy	29,071 +405	+1%	+$11.6K	0.01%	817
2021 Q2	$1.19M	Sell	28,666 -515	-2%	-$18.1K	0.02%	606
2021 Q1	$702K	Sell	29,181 -1,063	-4%	-$27.2K	0.01%	765
2020 Q4	$605K	Sell	30,244 -215	-0.7%	-$3.43K	0.01%	703
2020 Q3	$440K	Buy	30,459 +2,120	+7%	+$23.8K	0.01%	706
2020 Q2	$197K	Buy	28,339 +7,868	+38%	+$61.2K	0.01%	886
2020 Q1	$134K	Buy	20,471 +5,934	+41%	+$46.9K	﹤0.01%	903
2019 Q4	$116K	Buy	14,537 +2,125	+17%	+$18.6K	﹤0.01%	1074
2019 Q3	$119K	Buy	12,412 +908	+8%	+$8.07K	﹤0.01%	1025
2019 Q2	$86K	Buy	+11,504	New	+$102K	﹤0.01%	1115
2018 Q4	–	Sell	-4,870	Closed	-$50K	–	2271
2018 Q3	$50K	Buy	+4,870	New	+$48K	﹤0.01%	1198

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

Steward Partners Investment Advisory's CSSE Position: Q2 2022 in Review

Steward Partners Investment Advisory sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q2 2022, closing a stake of 16,515 shares — an estimated $132K sold.

Steward Partners Investment Advisory first reported a position in CSSE in Q3 2018 and held it in 13 quarters. The position peaked at $1.19M in Q2 2021. 42 funds tracked by Wall St. Rank hold CSSE as of Q2 2022.

Steward Partners Investment Advisory 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.
Steward Partners Investment Advisory sold 16,515 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q2 2022, an estimated $132K.
Steward Partners Investment Advisory first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q3 2018 and held it in 13 quarters.
Steward Partners Investment Advisory's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $1.19M 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 Steward Partners Investment Advisory's 13F filing for Q2 2022, filed 4 Aug 2022.