Purchases and Sales Made in Q4 2022 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 2022. 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, 2023
Q4 2022
|
Hps Investment Partners, LLC
New York, NY |
BUY
|
- |
716K+ 242.53% |
$3.64M - $5.42M
|
1.01M
$10.1K
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
207K+ 35.7% |
$1.05M - $1.57M
|
788K
$7.88K
|
|
|
Feb 14, 2023
Q4 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
91.2K+ 7.08% |
$463K - $690K
|
1.38M
$13.8K
|
|
|
Feb 14, 2023
Q4 2022
|
Potomac Capital Management, Inc.
|
BUY
|
- |
86.2K+ 93.7% |
$438K - $653K
|
178K
$1.78K
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
26.3KNew |
$134K - $199K
|
26.3K
$263
|
|
|
Feb 14, 2023
Q4 2022
|
Perritt Capital Management Inc
Chicago, IL |
BUY
|
- |
20.4KNew |
$104K - $154K
|
20.4K
$204
|
|
|
Jan 05, 2023
Q4 2022
|
Fulton Bank, N.A.
|
BUY
|
- |
8.88K+ 70.43% |
$45.1K - $67.3K
|
21.5K
$215
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
6.03K+ 12821.28% |
$30.6K - $45.6K
|
6.07K
$60.7
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.5K+ 26.44% |
$27.9K - $41.6K
|
26.3K
$263
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
3.34K+ 3337.0% |
$17K - $25.3K
|
3.44K
$34.4
|
|
|
Feb 14, 2023
Q4 2022
|
Belvedere Trading LLC
|
BUY
|
- |
2.87KNew |
$14.6K - $21.7K
|
2.87K
$28.7
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.37K+ 3.17% |
$12.1K - $18K
|
77.3K
$773
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.06K+ 15.67% |
$10.5K - $15.6K
|
15.2K
$152
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.2K+ 57.02% |
$6.09K - $9.07K
|
3.3K
$33
|
|
|
Feb 10, 2023
Q4 2022
|
Bard Associates Inc
Chicago, IL |
BUY
|
- |
380+ 2.08% |
$1.93K - $2.88K
|
18.7K
$187
|
|
|
Feb 14, 2023
Q4 2022
|
Teilinger Capital Ltd.
Houston, TX |
BUY
|
- |
315New |
$1.6K - $2.38K
|
315
$3.15
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
170+ 0.04% |
$864 - $1.29K
|
388K
$3.88K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
66+ 65.35% |
$335 - $500
|
167
$1.67
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
9+ 16.98% |
$45.7 - $68.1
|
62
$0.62
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1- -0.0% |
$5.08 - $7.57
|
30.6K
$306
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1- 3.57% |
$5.08 - $7.57
|
27
$0.27
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-5- 83.33% |
$25.4 - $37.9
|
1
$0.01
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.56K- 4.76% |
$13K - $19.3K
|
51.1K
$511
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.63K- 31.17% |
$13.4K - $19.9K
|
5.81K
$58.1
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-10.8K- 87.14% |
$55K - $81.9K
|
1.6K
$16
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-25K- 81.38% |
$127K - $189K
|
5.72K
$57.2
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.5K- 65.26% |
$135K - $201K
|
14.1K
$141
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-46.1K- 92.41% |
$234K - $349K
|
3.79K
$37.9
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-73.5K- 73.97% |
$373K - $557K
|
25.9K
$259
|
|
|
Feb 14, 2023
Q4 2022
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-95K- 27.37% |
$482K - $719K
|
252K
$2.52K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-171K- 82.39% |
$867K - $1.29M
|
36.5K
$365
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-406K- 33.99% |
$2.06M - $3.07M
|
788K
$7.88K
|