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CSSE - Chicken Soup For The Soul Entertainment Stock Price, Fair Value and News
0.34
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0.00
(0.00%)
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Funds-Owners-Holders
Which funds bought or sold CSSE recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-01
Blue Trust, Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-26
PINNACLE ASSOCIATES LTD
UNCHANGED
Premium
Premium
Premium
Premium
11,750
2024-04-25
SIMPLEX TRADING, LLC
ADDED
Premium
Premium
Premium
Premium
3,043
2024-04-22
Relyea Zuckerberg Hanson LLC
UNCHANGED
Premium
Premium
Premium
Premium
17,688
2024-04-11
Fortitude Family Office, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-02
M&R CAPITAL MANAGEMENT INC
UNCHANGED
Premium
Premium
Premium
Premium
20,160
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
158,744
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
UNCHANGED
Premium
Premium
Premium
Premium
39,100
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
40,748
2024-02-14
BRIDGEWAY CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
30,645
2024-02-14
GROUP ONE TRADING, L.P.
REDUCED
Premium
Premium
Premium
Premium
22,068
2024-02-14
BANK OF AMERICA CORP /DE/
NEW
Premium
Premium
Premium
Premium
295
2024-02-14
Skaana Management L.P.
UNCHANGED
Premium
Premium
Premium
Premium
156,418
2024-02-14
LMR Partners LLP
NEW
Premium
Premium
Premium
Premium
12,300
2024-02-14
Anson Funds Management LP
UNCHANGED
Premium
Premium
Premium
Premium
270,300
2024-02-14
TWO SIGMA SECURITIES, LLC
REDUCED
Premium
Premium
Premium
Premium
28,854
2024-02-14
TWO SIGMA SECURITIES, LLC
ADDED
Premium
Premium
Premium
Premium
57,594
2024-02-14
MILLENNIUM MANAGEMENT LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
655
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
23,945
2024-02-14
CITADEL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
41,648
Rows per page:
10
25
50
All
1–25 of 51
Which funds are the top buyers of CSSE?
Fund Name
# Shares
$ Value
% Port.
HPS Investment Partners, LLC
1,011,530
221,930
0.23%
ROYCE & ASSOCIATES LP
477,611
104,788
-
Anson Funds Management LP
270,300
59,304
0.01%
VANGUARD GROUP INC
158,744
34,828
-
Skaana Management L.P.
156,418
1,126
-
GEODE CAPITAL MANAGEMENT, LLC
104,769
22,986
-
HRT FINANCIAL LP
76,704
16,000
-
TWO SIGMA SECURITIES, LLC
57,594
12,636
-
BlackRock Inc.
55,772
12,237
-
CITADEL ADVISORS LLC
41,648
9,138
-
Rows per page:
10
1–10 of 51
Which funds have put a big percent of portfolio in CSSE?
Fund Name
$ Value
% Port.
SEAPORT GLOBAL ASSET MANAGEMENT LLC
384,000
0.96%
HPS Investment Partners, LLC
221,930
0.23%
Anson Funds Management LP
59,304
0.01%
VANGUARD GROUP INC
34,828
-
MILLENNIUM MANAGEMENT LLC
-
-
TWO SIGMA SECURITIES, LLC
12,636
-
TWO SIGMA SECURITIES, LLC
208
-
LMR Partners LLP
89.00
-
Skaana Management L.P.
1,126
-
BANK OF AMERICA CORP /DE/
65.00
-
Rows per page:
10
1–10 of 51
Trend of No. of funds that hold CSSE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
SEAPORT GLOBAL ASSET MANAGEMENT LLC
384,000
CITADEL ADVISORS LLC
9,138
JANE STREET GROUP, LLC
8,940
Amalgamated Financial Corp.
8,000
LMR Partners LLP
89.00
BANK OF AMERICA CORP /DE/
65.00
Additions
Fund Name
% Increased
HRT FINANCIAL LP
293
TWO SIGMA SECURITIES, LLC
108
UBS Group AG
80.98
Royal Bank of Canada
31.00
SIMPLEX TRADING, LLC
9.58
WELLS FARGO & COMPANY/MN
8.33
CITADEL ADVISORS LLC
3.1
Reductions
Fund Name
% Reduced
OSAIC HOLDINGS, INC.
-96.15
VANGUARD GROUP INC
-77.18
TWO SIGMA SECURITIES, LLC
-56.04
GROUP ONE TRADING, L.P.
-49.9
ROYCE & ASSOCIATES LP
-34.36
MORGAN STANLEY
-18.45
D.A. DAVIDSON & CO.
-15.78
BlackRock Inc.
-7.34
Sold off
Fund Name
$ Sold
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Blue Trust, Inc.
-
One68 Global Capital, LLC
-64,000
Fortitude Family Office, LLC
-29,124
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-17,802
BRIDGEWAY CAPITAL MANAGEMENT, LLC
-17,802
MILLENNIUM MANAGEMENT LLC
-9,234