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

Zevenbergen Capital Investments’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	-269,669	Closed	-$2.15M	–	92
2022 Q1	$2.15M	Sell	269,669 -2,875	-1%	-$30K	0.06%	57
2021 Q4	$3.77M	Buy	272,544 +51,875	+24%	+$897K	0.08%	51
2021 Q3	$5.05M	Buy	220,669 +181,219	+459%	+$5.21M	0.1%	50
2021 Q2	$1.63M	Buy	39,450 +22,750	+136%	+$800K	0.03%	72
2021 Q1	$402K	Buy	+16,700	New	+$427K	0.01%	90

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 30.23% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Zevenbergen Capital Investments's CSSE Position: Q2 2022 in Review

Zevenbergen Capital Investments sold out of Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock (CSSE) in Q2 2022, closing a stake of 269,669 shares — an estimated $2.15M sold.

Zevenbergen Capital Investments first reported a position in CSSE in Q1 2021 and held it in 5 quarters. The position peaked at $5.05M in Q3 2021. 42 funds tracked by Wall St. Rank hold CSSE as of Q2 2022.

Zevenbergen Capital Investments 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.
Zevenbergen Capital Investments sold 269,669 Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock shares in Q2 2022, an estimated $2.15M.
Zevenbergen Capital Investments first reported a position in Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock in Q1 2021 and held it in 5 quarters.
Zevenbergen Capital Investments's Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock position peaked at $5.05M in Q3 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 Zevenbergen Capital Investments's 13F filing for Q2 2022, filed 11 Aug 2022.