Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
95.6KNew |
$764K - $1.41M
|
95.6K
$956
|
|
|
May 16, 2022
Q1 2022
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
38.7K+ 3.85% |
$309K - $571K
|
1.04M
$10.4K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.9K+ 254.36% |
$287K - $529K
|
50K
$500
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
30K+ 94.94% |
$240K - $442K
|
61.6K
$616
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
22.4K+ 4.21% |
$179K - $330K
|
553K
$5.53K
|
|
|
May 16, 2022
Q1 2022
|
Ophir Asset Management Pty LTD
|
BUY
|
- |
19.6K+ 3.73% |
$157K - $289K
|
544K
$5.44K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
9.23K+ 6.93% |
$73.8K - $136K
|
142K
$1.42K
|
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
6.7KNew |
$53.5K - $98.7K
|
6.7K
$67
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
5.8K+ 40.16% |
$46.3K - $85.5K
|
20.2K
$202
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5.43K+ 24.81% |
$43.4K - $80.1K
|
27.3K
$273
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
4.92K+ 1527.02% |
$39.3K - $72.5K
|
5.24K
$52.4
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.1K+ 344.56% |
$24.8K - $45.7K
|
4K
$40
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
1.88K+ 9.83% |
$15K - $27.7K
|
21K
$210
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.61K+ 0.45% |
$12.8K - $23.7K
|
357K
$3.57K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
966New |
$7.72K - $14.2K
|
966
$9.66
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
873+ 105.43% |
$6.98K - $12.9K
|
1.7K
$17
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
622+ 2.57% |
$4.97K - $9.17K
|
24.8K
$248
|
|
|
May 03, 2022
Q1 2022
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
267+ 0.23% |
$2.13K - $3.94K
|
118K
$1.18K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
SELL
|
- |
-79- 0.08% |
$631 - $1.16K
|
98.2K
$982
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-88Closed |
$703 - $1.3K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Tsfg, LLC
|
SELL
|
- |
-125Closed |
$999 - $1.84K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-254- 6.57% |
$2.03K - $3.74K
|
3.61K
$36.1
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-360- 11.26% |
$2.88K - $5.31K
|
2.84K
$28.4
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-462- 10.66% |
$3.69K - $6.81K
|
3.87K
$38.7
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-580- 15.06% |
$4.63K - $8.55K
|
3.27K
$32.7
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-905- 1.41% |
$7.23K - $13.3K
|
63.2K
$632
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.12K- 67.19% |
$8.95K - $16.5K
|
547
$5.47
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-1.28K- 50.97% |
$10.2K - $18.9K
|
1.23K
$12.3
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-1.59K- 83.48% |
$12.7K - $23.5K
|
315
$3.15
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-2.34K- 1.56% |
$18.7K - $34.6K
|
148K
$1.48K
|
|
|
May 20, 2022
Q1 2022
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-2.6KClosed |
$20.8K - $38.3K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.67K- 4.4% |
$21.3K - $39.4K
|
58K
$580
|
|
|
May 12, 2022
Q1 2022
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-2.88K- 1.05% |
$23K - $42.4K
|
270K
$2.7K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-3.31K- 98.84% |
$26.5K - $48.8K
|
39
$0.39
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.66K- 5.43% |
$29.3K - $54K
|
63.8K
$638
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.15K- 22.83% |
$41.1K - $75.9K
|
17.4K
$174
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-7.65K- 73.11% |
$61.1K - $113K
|
2.81K
$28.1
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-8.98KClosed |
$71.8K - $132K
|
0
$0
|
|
|
Apr 27, 2022
Q1 2022
|
Potomac Capital Management, Inc.
|
SELL
|
- |
-9.86K- 14.55% |
$78.8K - $145K
|
57.9K
$579
|
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-11.4KClosed |
$90.8K - $168K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-11.4KClosed |
$91.5K - $169K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-12K- 3.05% |
$95.7K - $177K
|
380K
$3.8K
|
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-12.6K- 43.19% |
$100K - $185K
|
16.5K
$165
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-13KClosed |
$104K - $191K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-13KClosed |
$104K - $191K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.7K- 25.02% |
$133K - $246K
|
50K
$500
|
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-19.1KClosed |
$153K - $281K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-19.4KClosed |
$155K - $285K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
G2 Investment Partners Management LLC
New York, NY |
SELL
|
- |
-19.4K- 5.14% |
$155K - $286K
|
358K
$3.58K
|