Jane Street’s Dolphin Entertainment DLPN Stock Holding History

Jane Street’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
2021 Q2	–	Sell	-7,715	Closed	-$196K	–	9876
2021 Q1	$196K	Buy	+7,715	New	+$89.2K	﹤0.01%	8284
2020 Q3	–	Sell	-2,032	Closed	-$18K	–	7260
2020 Q2	$18K	Buy	+2,032	New	+$13.4K	﹤0.01%	6973

Other funds holding DLPN

EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return

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

EIM

Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Jane Street's DLPN Position: Q2 2021 in Review

Jane Street sold out of Dolphin Entertainment (DLPN) in Q2 2021, closing a stake of 7,715 shares — an estimated $196K sold.

Jane Street first reported a position in DLPN in Q2 2020 and held it in 2 quarters. The position peaked at $196K in Q1 2021. 17 funds tracked by Wall St. Rank hold DLPN as of Q2 2021.

Jane Street reported no remaining Dolphin Entertainment position as of Q2 2021 after selling out during the quarter.
Jane Street sold 7,715 Dolphin Entertainment shares in Q2 2021, an estimated $196K.
Jane Street first reported a position in Dolphin Entertainment in Q2 2020 and held it in 2 quarters.
Jane Street's Dolphin Entertainment position peaked at $196K in Q1 2021.
17 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.