Weiss Multi-Strategy Advisers’s Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock CSSE Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-67,001	Closed	-$1.53M	–	804
2021 Q3	$1.53M	Buy	+67,001	New	+$1.93M	0.03%	450

Other funds holding CSSE

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Islet Management New York $49.1M AUM 17.59% 1-Year Est. Return

ZCI

Zevenbergen Capital Investments Edmonds, Washington $4.38B AUM 56.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CSSE Position: Q4 2021 in Review

Weiss Multi-Strategy Advisers sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q4 2021, closing a stake of 67,001 shares — an estimated $1.53M sold.

Weiss Multi-Strategy Advisers first reported a position in CSSE in Q3 2021 and held it in 1 quarter. The position peaked at $1.53M in Q3 2021. 63 funds tracked by Wall St. Rank hold CSSE as of Q4 2021.

Weiss Multi-Strategy Advisers reported no remaining Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 67,001 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q4 2021, an estimated $1.53M.
Weiss Multi-Strategy Advisers first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q3 2021 and held it in 1 quarter.
Weiss Multi-Strategy Advisers's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $1.53M in Q3 2021.
63 funds tracked by Wall St. Rank held Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock as of Q4 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.