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GSA Capital Partners’s Dolphin Entertainment DLPN Stock Holding History

GSA Capital Partners’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
-8,093
Closed -$51K – 1596
2022
Q2 		$51K Sell
8,093
-12,608
-61% -$94.8K 0.01% 1285
2022
Q1 		$216K Buy
20,701
+13,072
+171% +$136K 0.03% 1134
2021
Q4 		$130K Sell
7,629
-5,382
-41% -$110K 0.02% 1288
2021
Q3 		$316K Buy
+13,011
New +$276K 0.03% 982

Other funds holding DLPN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 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 $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FA
Fortis Advisors Wayne, Pennsylvania $200M AUM 28.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

GSA Capital Partners's DLPN Position: Q3 2022 in Review

GSA Capital Partners sold out of Dolphin Entertainment (DLPN) in Q3 2022, closing a stake of 8,093 shares — an estimated $51K sold.

GSA Capital Partners first reported a position in DLPN in Q3 2021 and held it in 4 quarters. The position peaked at $316K in Q3 2021. 20 funds tracked by Wall St. Rank hold DLPN as of Q3 2022.

  • GSA Capital Partners reported no remaining Dolphin Entertainment position as of Q3 2022 after selling out during the quarter.
  • GSA Capital Partners sold 8,093 Dolphin Entertainment shares in Q3 2022, an estimated $51K.
  • GSA Capital Partners first reported a position in Dolphin Entertainment in Q3 2021 and held it in 4 quarters.
  • GSA Capital Partners's Dolphin Entertainment position peaked at $316K in Q3 2021.
  • 20 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q3 2022.

Based on GSA Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.