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B. Riley Wealth Advisors’s Dolphin Entertainment DLPN Stock Holding History

B. Riley Wealth Advisors’s Portfolio DLPN Stock Details DLPN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-5,625
Closed -$30K – 1509
2022
Q3 		$30K Sell
5,625
-625
-10% -$5.18K ﹤0.01% 1404
2022
Q2 		$40K Sell
6,250
-700
-10% -$5.26K ﹤0.01% 1179
2022
Q1 		$73K Buy
6,950
+875
+14% +$9.11K ﹤0.01% 1320
2021
Q4 		$104K Sell
6,075
-4,398
-42% -$89.7K ﹤0.01% 1341
2021
Q3 		$255K Buy
10,473
+3,428
+49% +$72.7K 0.01% 1127
2021
Q2 		$132K Buy
+7,045
New +$136K ﹤0.01% 1281

Other funds holding DLPN

BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

B. Riley Wealth Advisors's DLPN Position: Q4 2022 in Review

B. Riley Wealth Advisors sold out of Dolphin Entertainment (DLPN) in Q4 2022, closing a stake of 5,625 shares — an estimated $30K sold.

B. Riley Wealth Advisors first reported a position in DLPN in Q2 2021 and held it in 6 quarters. The position peaked at $255K in Q3 2021. 19 funds tracked by Wall St. Rank hold DLPN as of Q4 2022.

  • B. Riley Wealth Advisors reported no remaining Dolphin Entertainment position as of Q4 2022 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 5,625 Dolphin Entertainment shares in Q4 2022, an estimated $30K.
  • B. Riley Wealth Advisors first reported a position in Dolphin Entertainment in Q2 2021 and held it in 6 quarters.
  • B. Riley Wealth Advisors's Dolphin Entertainment position peaked at $255K in Q3 2021.
  • 19 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q4 2022.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2022, filed 21 Feb 2023.