UFM
CSSE

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

Ursa Fund 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
2022
Q3 		– Sell
-22,500
Closed -$159K – 38
2022
Q2 		$159K Buy
+22,500
New +$172K 0.03% 23

Other funds holding CSSE

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
HIP
HPS Investment Partners New York $1.52B AUM 19.81% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
PCM
Potomac Capital Management New York $115M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QC
Quent Capital New York $1.41B AUM 22.9% 1-Year Est. Return

Ursa Fund Management's CSSE Position: Q4 2022 in Review

Ursa Fund Management sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q4 2022, closing a stake of 14,877 shares — an estimated $103K sold.

Ursa Fund Management first reported a position in CSSE in Q2 2022 and held it in 2 quarters. The position peaked at $511K in Q2 2022. 39 funds tracked by Wall St. Rank hold CSSE as of Q4 2022.

  • Ursa Fund Management reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
  • Ursa Fund Management sold 14,877 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q4 2022, an estimated $103K.
  • Ursa Fund Management first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q2 2022 and held it in 2 quarters.
  • Ursa Fund Management's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $511K in Q2 2022.
  • 39 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q4 2022.

Based on Ursa Fund Management's 13F filing for Q4 2022, filed 26 Jan 2023.