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CSSE - Chicken Soup For The Soul Entertainment Stock Price, Fair Value and News
0.34
USD
+0.01
(+3.03%)
Market Closed
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CSSE
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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
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
21,675
2024-05-15
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
76,252
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
15,744
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
670
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
NEW
Premium
Premium
Premium
Premium
10.00
2024-05-15
TWO SIGMA SECURITIES, LLC
REDUCED
Premium
Premium
Premium
Premium
42,985
2024-05-15
LMR Partners LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Federation des caisses Desjardins du Quebec
NEW
Premium
Premium
Premium
Premium
4.00
2024-05-15
BANK OF AMERICA CORP /DE/
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
PRICE T ROWE ASSOCIATES INC /MD/
UNCHANGED
Premium
Premium
Premium
Premium
39,100
2024-05-15
MORGAN STANLEY
ADDED
Premium
Premium
Premium
Premium
18,143
2024-05-15
STATE STREET CORP
UNCHANGED
Premium
Premium
Premium
Premium
30,645
2024-05-15
TWO SIGMA SECURITIES, LLC
REDUCED
Premium
Premium
Premium
Premium
11,769
2024-05-14
Qube Research & Technologies Ltd
UNCHANGED
Premium
Premium
Premium
Premium
38.00
2024-05-14
Anson Funds Management LP
UNCHANGED
Premium
Premium
Premium
Premium
270,300
2024-05-14
HPS Investment Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,011,530
2024-05-14
Skaana Management L.P.
UNCHANGED
Premium
Premium
Premium
Premium
156,418
2024-05-14
NORTHERN TRUST CORP
UNCHANGED
Premium
Premium
Premium
Premium
15,185
2024-05-13
D.A. DAVIDSON & CO.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-13
ROYCE & ASSOCIATES LP
REDUCED
Premium
Premium
Premium
Premium
346,930
2024-05-13
XTX Topco Ltd
NEW
Premium
Premium
Premium
Premium
20,830
2024-05-13
UBS Group AG
NEW
Premium
Premium
Premium
Premium
371
2024-05-13
UBS Group AG
REDUCED
Premium
Premium
Premium
Premium
2,399
2024-05-13
HRT FINANCIAL LP
REDUCED
Premium
Premium
Premium
Premium
11,690
2024-05-13
WOLVERINE ASSET MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
11,192
Rows per page:
10
25
50
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1–25 of 48
Which funds are the top buyers of CSSE?
Fund Name
# Shares
$ Value
% Port.
HPS Investment Partners, LLC
1,011,530
158,203
0.17%
ROYCE & ASSOCIATES LP
346,930
54,260
-
Anson Funds Management LP
270,300
42,275
-
VANGUARD GROUP INC
158,744
24,828
-
Skaana Management L.P.
156,418
970
-
GEODE CAPITAL MANAGEMENT, LLC
104,769
16,385
-
CITADEL ADVISORS LLC
76,252
11,926
-
BlackRock Inc.
55,172
8,629
-
TWO SIGMA SECURITIES, LLC
42,985
6,723
-
PRICE T ROWE ASSOCIATES INC /MD/
39,100
7,000
-
Rows per page:
10
1–10 of 48
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
158,203
0.17%
GEODE CAPITAL MANAGEMENT, LLC
16,385
-
WOLVERINE ASSET MANAGEMENT LLC
69.00
-
HRT FINANCIAL LP
1,000
-
UBS Group AG
375
-
UBS Group AG
2.00
-
XTX Topco Ltd
3,258
-
ROYCE & ASSOCIATES LP
54,260
-
Anson Funds Management LP
42,275
-
Rows per page:
10
1–10 of 48
Trend of No. of funds that hold CSSE
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
2.00
Federation des caisses Desjardins du Quebec
-
SEAPORT GLOBAL ASSET MANAGEMENT LLC
384,000
Amalgamated Financial Corp.
8,000
RENAISSANCE TECHNOLOGIES LLC
4,000
XTX Topco Ltd
3,258
UBS Group AG
2.00
Additions
Fund Name
% Increased
MORGAN STANLEY
251
CITADEL ADVISORS LLC
83.09
SIMPLEX TRADING, LLC
9.58
WELLS FARGO & COMPANY/MN
4.81
Royal Bank of Canada
2.29
JPMORGAN CHASE & CO
1.03
Reductions
Fund Name
% Reduced
HRT FINANCIAL LP
-84.76
GROUP ONE TRADING, L.P.
-77.9
TWO SIGMA SECURITIES, LLC
-59.21
JANE STREET GROUP, LLC
-46.81
CITADEL ADVISORS LLC
-34.25
ROYCE & ASSOCIATES LP
-27.36
TWO SIGMA SECURITIES, LLC
-25.37
American Portfolios Advisors
-3.35
Sold off
Fund Name
$ Sold
One68 Global Capital, LLC
-64,000
Fortitude Family Office, LLC
-29,124
D.A. DAVIDSON & CO.
-3,149
LMR Partners LLP
-89.00
BANK OF AMERICA CORP /DE/
-65.00
TD Waterhouse Canada Inc.
-17.00
Blue Trust, Inc.
-
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-