Purchases and Sales Made in Q2 2023 in Chicken Soup For The Soul Entertainment, Inc. (CSSE)
This table provides information about the institutional ownership of Chicken Soup For The Soul Entertainment, Inc. (CSSE) during Q2 2023. The information is specifically focused on institutions that hold shares of Chicken Soup for the Soul Entertainment, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
177K+ 14.81% |
$196K - $401K
|
1.37M
$13.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
88.8K+ 112.69% |
$98.5K - $202K
|
168K
$1.68K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
71.6KNew |
$79.5K - $163K
|
71.6K
$716
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
50.7K+ 7.75% |
$56.3K - $115K
|
705K
$7.05K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
25K+ 93.98% |
$27.8K - $56.8K
|
51.6K
$516
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25K+ 96.61% |
$27.7K - $56.7K
|
50.8K
$508
|
|
|
Aug 14, 2023
Q2 2023
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
20K+ 66.67% |
$22.2K - $45.4K
|
50K
$500
|
|
|
Aug 08, 2023
Q2 2023
|
B. Riley Financial, Inc.
Los Angeles, CA |
BUY
|
- |
19.4KNew |
$21.6K - $44.1K
|
19.4K
$194
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.8K+ 48.67% |
$14.2K - $29.1K
|
39.1K
$391
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
11.4K+ 819.63% |
$12.7K - $25.9K
|
12.8K
$128
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.16K+ 81.45% |
$5.72K - $11.7K
|
11.5K
$115
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
3.36K+ 92.81% |
$3.73K - $7.62K
|
6.98K
$69.8
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.9K+ 7.98% |
$3.22K - $6.58K
|
39.2K
$392
|
|
|
Aug 14, 2023
Q2 2023
|
Potomac Capital Management, Inc.
|
BUY
|
- |
2.23K+ 0.49% |
$2.48K - $5.07K
|
454K
$4.54K
|
|
|
Jul 14, 2023
Q2 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
333New |
$370 - $756
|
333
$3.33
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
52+ 82.54% |
$57.7 - $118
|
115
$1.15
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
50New |
$55.5 - $114
|
50
$0.5
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
SELL
|
- |
-1- 0.29% |
$1.11 - $2.27
|
343
$3.43
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-1- -0.0% |
$1.11 - $2.27
|
30.6K
$306
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-179- 44.75% |
$199 - $406
|
221
$2.21
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.4K- 5.26% |
$3.77K - $7.71K
|
61.2K
$612
|
|
|
Aug 11, 2023
Q2 2023
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-10K- 31.32% |
$11.1K - $22.7K
|
21.9K
$219
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-11.6K- 33.06% |
$12.9K - $26.4K
|
23.5K
$235
|
|
|
Aug 14, 2023
Q2 2023
|
Nishkama Capital, LLC
Dorado, PR |
SELL
|
- |
-27.4K- 8.98% |
$30.4K - $62.1K
|
278K
$2.78K
|
|
|
Aug 14, 2023
Q2 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-60.3K- 3.33% |
$66.9K - $137K
|
1.75M
$17.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-174K- 99.88% |
$193K - $394K
|
213
$2.13
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-217K- 90.83% |
$241K - $493K
|
21.9K
$219
|