First Wilshire Securities Management’s Dolphin Entertainment DLPN Stock Holding History

First Wilshire Securities Management’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
2020 Q2	–	Sell	-7,424	Closed	-$40K	–	76
2020 Q1	$40K	Hold	7,424	–	–	0.02%	78
2019 Q4	$52K	Hold	7,424	–	–	0.02%	96
2019 Q3	$62K	Sell	7,424 -11,081	-60%	-$109K	0.02%	98
2019 Q2	$194K	Hold	18,505	–	–	0.08%	107
2019 Q1	$305K	Hold	18,505	–	–	0.1%	100
2018 Q4	$142K	Hold	18,505	–	–	0.05%	108
2018 Q3	$409K	Buy	18,505 +17,500	+1,741%	+$514K	0.12%	87
2018 Q2	$35K	Buy	+1,005	New	+$32.4K	0.01%	111

Other funds holding DLPN

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MAS

Managed Account Services Coconut Grove, Florida $380M AUM 25.94% 1-Year Est. Return

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DSC

Duncker Streett & Co St. Louis, Missouri $526M AUM 22.2% 1-Year Est. Return

First Wilshire Securities Management's DLPN Position: Q2 2020 in Review

First Wilshire Securities Management sold out of Dolphin Entertainment (DLPN) in Q2 2020, closing a stake of 7,424 shares — an estimated $40K sold.

First Wilshire Securities Management first reported a position in DLPN in Q2 2018 and held it in 8 quarters. The position peaked at $409K in Q3 2018. 14 funds tracked by Wall St. Rank hold DLPN as of Q2 2020.

First Wilshire Securities Management reported no remaining Dolphin Entertainment position as of Q2 2020 after selling out during the quarter.
First Wilshire Securities Management sold 7,424 Dolphin Entertainment shares in Q2 2020, an estimated $40K.
First Wilshire Securities Management first reported a position in Dolphin Entertainment in Q2 2018 and held it in 8 quarters.
First Wilshire Securities Management's Dolphin Entertainment position peaked at $409K in Q3 2018.
14 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q2 2020.

Based on First Wilshire Securities Management's 13F filing for Q2 2020, filed 14 Aug 2020.