Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-21.3K- 62.11% |
$272K - $496K
|
13K
$130
|
|
|
Feb 14, 2022
Q4 2021
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-23.3KClosed |
$298K - $543K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-32.8K- 7.99% |
$419K - $764K
|
377K
$3.77K
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-58.7K- 72.25% |
$750K - $1.37M
|
22.5K
$225
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-67KClosed |
$856K - $1.56M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-68.4K- 11.26% |
$874K - $1.59M
|
539K
$5.39K
|
|
|
Jan 18, 2022
Q4 2021
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-74.4KClosed |
$951K - $1.73M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-96.7KClosed |
$1.24M - $2.25M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Pembroke Management, LTD
|
SELL
|
- |
-175KClosed |
$2.23M - $4.07M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-306KClosed |
$3.91M - $7.13M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Islet Management, LP
New York, NY |
SELL
|
- |
-318K- 49.72% |
$4.06M - $7.4M
|
321K
$3.21K
|
|
|
Feb 14, 2022
Q4 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-329KClosed |
$4.2M - $7.66M
|
0
$0
|