EJF Capital’s Dolphin Entertainment DLPN Stock Holding History

EJF Capital’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 Q1	–	Sell	-150,000	Closed	-$2.56M	–	131
2021 Q4	$2.56M	Buy	150,000 +19,226	+15%	+$392K	0.23%	93
2021 Q3	$3.18M	Buy	+130,774	New	+$2.77M	0.28%	76

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

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

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EJF Capital's DLPN Position: Q1 2022 in Review

EJF Capital sold out of Dolphin Entertainment (DLPN) in Q1 2022, closing a stake of 150,000 shares — an estimated $2.56M sold.

EJF Capital first reported a position in DLPN in Q3 2021 and held it in 2 quarters. The position peaked at $3.18M in Q3 2021. 21 funds tracked by Wall St. Rank hold DLPN as of Q1 2022.

EJF Capital reported no remaining Dolphin Entertainment position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 150,000 Dolphin Entertainment shares in Q1 2022, an estimated $2.56M.
EJF Capital first reported a position in Dolphin Entertainment in Q3 2021 and held it in 2 quarters.
EJF Capital's Dolphin Entertainment position peaked at $3.18M in Q3 2021.
21 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.