Chicken Soup for the Soul Entertainment, Inc.
CSSEDelisted Sep 6, 2024- Industry
- Services-Allied To Motion Picture Production
- SEC CIK
- 0001679063
Chicken Soup for the Soul Entertainment, Inc. was delisted on Sep 6, 2024; its insiders filed their last Form 4 on Nov 20, 2023; 29 institutions reported holding it in 13F filings for Q2 2024, worth $567.0K in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 29
- Q2 2024, +1 vs. previous quarter
- 13F value
- $567.0K
- Reported value at the end of Q2 2024
- Superinvestors holding
- 0
- At the end of Q2 2024
Superinvestors holding CSSE, Q2 2024
No superinvestor reported holding CSSE at the end of Q2 2024.
Latest insider trades
Open-market purchases and sales by Chicken Soup for the Soul Entertainment, Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Jun 5, 2023 (view filing) | Jun 2 | 3 days | DeNicola CosmoDirector | PPurchaseSeries A Preferred Stock | +27.0K | $15.33 | +$413.8K | New position27.0K after | |
| May 22, 2023 (view filing) | May 22 | Same day | Newmark L AmyDirector | PPurchaseSeries A Preferred Stock | +16.0K | $13.98 | +$223.7K | New position16.0K after | |
| Apr 4, 2023 (view filing)4:03 PM ET | Apr 3 | 1 day | Rouhana William J Jr and 2 othersChief Executive Officer | PPurchaseClass A Common Stock | +1.86M | $2.30 | +$4.28M | +634.6%2.15M after | 2 lots |
| Apr 4, 2023 (view filing) | Apr 3 | 1 day | Weiss Lurie ChristinaDirector | PPurchaseClass A Common Stock | +17.5K | $2.30 | +$40.3K | +43.2%58.0K after | |
| Feb 8, 2023 (view filing)6:48 PM ET | Feb 7 | 1 day | Apollo Management Holdings GP, LLC and 1 other10% Owner | SSaleClass A Common Stock, $0.0001 per share | −2.49M | $5.00 | −$12.4M | −74.2%864.9K after | Duplicate filing |
| Feb 8, 2023 (view filing)6:39 PM ET | Feb 7 | 1 day | Apollo Management, L.P. and 9 others10% Owner | SSaleClass A Common Stock, $0.0001 per share | −2.49M | $5.00 | −$12.4M | −74.2%864.9K after |
Top 10 13F holders, Q2 2024
The largest institutional positions in Chicken Soup for the Soul Entertainment, Inc. at the end of Q2 2024; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| HPS Investment Partners, LLC | 1,011,530 | $196.2K | 0.01% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 642,000 | $124.5K | 0.07% | +642,000 | New |
| Royce & Associates LP | 346,930 | $67.3K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 164,800 | $32.0K | 0.00% | +162,401+6,769.5% | Added |
| Vanguard Group Inc | 158,744 | $30.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 125,564 | $24.4K | 0.00% | +125,564 | New |
| Geode Capital Management, LLC | 104,769 | $20.3K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 102,682 | $19.9K | 0.00% | +26,430+34.7% | Added |
| Two Sigma Securities, LLC | 44,646 | $8.66K | 0.00% | +1,661+3.9% | Added |
| BlackRock Inc. | 37,053 | $7.19K | 0.00% | −18,119−32.8% | Reduced |