Chicken Soup for the Soul Entertainment, Inc.
Hedge Funds Holdings

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Chicken Soup for the Soul Entertainment, Inc.‘s stocks are currently a part of 20 hedge funds’ portfolios, which represents 13.25% of the total amount of its stocks outstanding. This makes up a total of 2.28M shares of Chicken Soup for the Soul Entertainment, Inc.. Compared to the previous quarter, the number fell by -70.84% or -5.55M shares fewer. As for the holding position changes, 35% (7) of current hedge fund investors increased the number of shares held, 20% (4) of current holders sold a part of the shares held, and 40% (8) closed the holdings completely. 5 hedge funds are new holders of Chicken Soup for the Soul Entertainment, Inc. stock in Q1 2023, it is 25% of total holders.

Hedge funds holding Chicken Soup for the Soul Entertainment (Q2 2018 – Q1 2023)

Number of hedge funds
Q2 2018 15
Q3 2018 15
Q4 2018 16
Q1 2019 15
Q2 2019 15
Q3 2019 14
Q4 2019 16
Q1 2020 16
Q2 2020 16
Q3 2020 18
Q4 2020 28
Q1 2021 36
Q2 2021 70
Q3 2021 63
Q4 2021 63
Q1 2022 52
Q2 2022 37
Q3 2022 39
Q4 2022 39
Q1 2023 20

Hedge funds changes in Chicken Soup for the Soul Entertainment positions (Q2 2018 – Q1 2023)

Changes in positions
Q2 2018 50433
Q3 2018 43044
Q4 2018 35224
Q1 2019 25134
Q2 2019 45033
Q3 2019 23234
Q4 2019 33217
Q1 2020 33226
Q2 2020 45142
Q3 2020 63342
Q4 2020 127522
Q1 2021 14995-1
Q2 2021 3915961
Q3 2021 16231723-16
Q4 2021 14251213-1
Q1 2022 4162114-3
Q2 2022 10111524-23
Q3 2022 813127-1
Q4 2022 811147-1
Q1 2023 5748-4

Hedge funds changes in Chicken Soup for the Soul Entertainment stock options (Q2 2018 – Q1 2023)

Changes in stock options
Q2 2018 0 0
Q3 2018 0 0
Q4 2018 0 0
Q1 2019 0 0
Q2 2019 0 0
Q3 2019 0 0
Q4 2019 0 0
Q1 2020 0 0
Q2 2020 0 0
Q3 2020 0 0
Q4 2020 0 0
Q1 2021 0 0
Q2 2021 0 0
Q3 2021 0 0
Q4 2021 2,000 0
Q1 2022 360,000 7,000
Q2 2022 5,415,000 3,650,000
Q3 2022 15,120,000 11,548,000
Q4 2022 2,976,956 2,470,846
Q1 2023 463,624,000 490,629,000

Top 50 hedge fund holders of Chicken Soup for the Soul Entertainment, Inc. (NASDAQ:CSSE)

Hedge fund Value Shares owned Portfolio share
APOLLO MANAGEMENT HOLDINGS, L.P. 23.08M 3.35M 0.177%
GRANAHAN INVESTMENT MANAGEMENT, LLC 8.86M 1.28M 0.289%
GROUP ONE TRADING, L.P. 5.52M 802.4K 0.011%
ROYCE & ASSOCIATES LP 3.99M 580.83K 0.045%
BELVEDERE TRADING LLC 3.67M 579.5K 0.124%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3.37M 490.4K 0.001%
VANGUARD GROUP INC 2.67M 388.17K 0.000%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.63M 382.9K 0.001%
GROUP ONE TRADING, L.P. 2.41M 350.6K 0.005%
G2 INVESTMENT PARTNERS MANAGEMENT LLC 2.38M 347K 0.742%
BELVEDERE TRADING LLC 2.06M 325.6K 0.069%
HPS INVESTMENT PARTNERS, LLC 2.03M 295.31K 1.845%
CITADEL ADVISORS LLC Ken Griffin 1.99M 289.43K 0.001%
SIMPLEX TRADING, LLC 1.47M 214.9K 0.002%
BANK OF AMERICA CORP /DE/ 1.42M 207.22K 0.000%
URSA FUND MANAGEMENT, LLC 941K 165.3K 0.636%
SIMPLEX TRADING, LLC 862K 125.3K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 684K 99.39K 0.000%
CITADEL ADVISORS LLC Ken Griffin 643K 93.50K 0.000%
POTOMAC CAPITAL MANAGEMENT, INC. 633K 92K 0.725%
GEODE CAPITAL MANAGEMENT, LLC 515K 74.93K 0.000%
CUTLER GROUP LLC / CA 391K 76.1K 0.027%
BLACKROCK INC. Larry Fink 369K 53.63K 0.000%
SIMPLEX TRADING, LLC 343K 49.90K 0.000%
QUENT CAPITAL, LLC 329K 47.84K 0.068%
CITADEL ADVISORS LLC Ken Griffin 280K 40.68K 0.000%
POTOMAC CAPITAL MANAGEMENT, INC. 248K 36K 0.284%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 238K 34.64K 0.006%
VICTORY CAPITAL MANAGEMENT INC 217K 31.56K 0.000%
STATE STREET CORP 211K 30.64K 0.000%
BARCLAYS PLC 211K 30.71K 0.000%
MILLENNIUM MANAGEMENT LLC Israel Englander 207K 30.09K 0.000%
WOLVERINE TRADING, LLC 149K 21.5K 0.000%
PRICE T ROWE ASSOCIATES INC /MD/ 144K 20.8K 0.000%
M&R CAPITAL MANAGEMENT INC 138K 20.16K 0.039%
BARD ASSOCIATES INC 126K 18.3K 0.057%
RELYEA ZUCKERBERG HANSON LLC 122K 17.68K 0.044%
URSA FUND MANAGEMENT, LLC 103K 14.87K 0.070%
JANE STREET GROUP, LLC 96K 13.91K 0.000%
NORTHERN TRUST CORP 90K 13.17K 0.000%
JANE STREET GROUP, LLC 89K 12.97K 0.000%
FULTON BANK, N.A. 87K 12.61K 0.005%
CUTLER GROUP LLC / CA 85K 12.41K 0.006%
WOLVERINE TRADING, LLC 83K 11.9K 0.000%
WOLVERINE TRADING, LLC 74K 10.67K 0.000%
MORGAN STANLEY 58K 8.39K 0.000%
EMERALD ADVISERS, LLC 52K 7.5K 0.003%
GROUP ONE TRADING, L.P. 46K 6.64K 0.000%
CUTLER GROUP LLC / CA 18K 160.4K 0.001%
ADVISOR GROUP HOLDINGS, INC. 15K 2.09K 0.000%