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Marathon Capital Management’s Dolphin Entertainment DLPN Stock Holding History

Marathon Capital 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
2023
Q2 		– Sell
-53,250
Closed -$193K – 162
2023
Q1 		$193K Sell
53,250
-45,250
-46% -$189K 0.05% 150
2022
Q4 		$357K Sell
98,500
-14,500
-13% -$74.3K 0.1% 109
2022
Q3 		$599K Buy
+113,000
New +$937K 0.17% 86

Other funds holding DLPN

BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Marathon Capital Management's DLPN Position: Q2 2023 in Review

Marathon Capital Management sold out of Dolphin Entertainment (DLPN) in Q2 2023, closing a stake of 53,250 shares — an estimated $193K sold.

Marathon Capital Management first reported a position in DLPN in Q3 2022 and held it in 3 quarters. The position peaked at $599K in Q3 2022. 15 funds tracked by Wall St. Rank hold DLPN as of Q2 2023.

  • Marathon Capital Management reported no remaining Dolphin Entertainment position as of Q2 2023 after selling out during the quarter.
  • Marathon Capital Management sold 53,250 Dolphin Entertainment shares in Q2 2023, an estimated $193K.
  • Marathon Capital Management first reported a position in Dolphin Entertainment in Q3 2022 and held it in 3 quarters.
  • Marathon Capital Management's Dolphin Entertainment position peaked at $599K in Q3 2022.
  • 15 funds tracked by Wall St. Rank held Dolphin Entertainment as of Q2 2023.

Based on Marathon Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.