Duncker Streett & Co’s Dolphin Entertainment DLPN Stock Holding History

Duncker Streett & Co’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 Q3	–	Sell	-1,500	Closed	-$9K	–	475
2022 Q2	$9K	Hold	1,500	–	–	﹤0.01%	406
2022 Q1	$16K	Hold	1,500	–	–	﹤0.01%	392
2021 Q4	$26K	Hold	1,500	–	–	﹤0.01%	392
2021 Q3	$36K	Hold	1,500	–	–	0.01%	361
2021 Q2	$28K	Hold	1,500	–	–	0.01%	373
2021 Q1	$38K	Hold	1,500	–	–	0.01%	355
2020 Q4	$10K	Hold	1,500	–	–	﹤0.01%	445
2020 Q3	$10K	Hold	1,500	–	–	﹤0.01%	432
2020 Q2	$13K	Hold	1,500	–	–	﹤0.01%	422
2020 Q1	$8K	Buy	+1,500	New	+$9.49K	﹤0.01%	450

Other funds holding DLPN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return

MCM

Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fortis Advisors Wayne, Pennsylvania $214M AUM 41.3% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Duncker Streett & Co's DLPN Position: Q3 2022 in Review

Duncker Streett & Co sold out of Dolphin Entertainment (DLPN) in Q3 2022, closing a stake of 1,500 shares — an estimated $9K sold.

Duncker Streett & Co first reported a position in DLPN in Q1 2020 and held it in 10 quarters. The position peaked at $38K in Q1 2021. 20 funds tracked by Wall St. Rank hold DLPN as of Q3 2022.

Duncker Streett & Co reported no remaining Dolphin Entertainment position as of Q3 2022 after selling out during the quarter.
Duncker Streett & Co sold 1,500 Dolphin Entertainment shares in Q3 2022, an estimated $9K.
Duncker Streett & Co first reported a position in Dolphin Entertainment in Q1 2020 and held it in 10 quarters.
Duncker Streett & Co's Dolphin Entertainment position peaked at $38K in Q1 2021.
20 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q3 2022.

Based on Duncker Streett & Co's 13F filing for Q3 2022, filed 4 Nov 2022.