SO
CSSE

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

STRS Ohio’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
-2,700
Closed -$111K – 2347
2021
Q2 		$111K Buy
+2,700
New +$94.9K ﹤0.01% 1956

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

STRS Ohio's CSSE Position: Q3 2021 in Review

STRS Ohio sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q3 2021, closing a stake of 2,700 shares — an estimated $111K sold.

STRS Ohio first reported a position in CSSE in Q2 2021 and held it in 1 quarter. The position peaked at $111K in Q2 2021. 63 funds tracked by Wall St. Rank hold CSSE as of Q3 2021.

  • STRS Ohio 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.
  • STRS Ohio sold 2,700 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q3 2021, an estimated $111K.
  • STRS Ohio 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.
  • STRS Ohio's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $111K 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 STRS Ohio's 13F filing for Q3 2021, filed 22 Oct 2021.