Ararat Capital Management’s Dolby DLB Stock Holding History

Ararat Capital Management’s Portfolio DLB Stock Details DLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,834	Closed	-$584K	–	19
2023 Q1	$584K	Sell	6,834 -17,401	-72%	-$1.4M	0.19%	20
2022 Q4	$1.71M	Sell	24,235 -5,000	-17%	-$345K	0.57%	19
2022 Q3	$1.91M	Sell	29,235 -88,674	-75%	-$6.59M	0.8%	16
2022 Q2	$8.44M	Sell	117,909 -186,917	-61%	-$14.1M	3.03%	16
2022 Q1	$23.8M	Buy	304,826 +57,770	+23%	+$4.65M	7.62%	5
2021 Q4	$23.5M	Buy	247,056 +28,268	+13%	+$2.53M	7.4%	4
2021 Q3	$19.3M	Buy	218,788 +99,390	+83%	+$9.63M	6.8%	7
2021 Q2	$11.7M	Buy	119,398 +14,403	+14%	+$1.42M	5.4%	10
2021 Q1	$10.4M	Buy	104,995 +672	+0.6%	+$64.3K	5.64%	9
2020 Q4	$10.1M	Buy	+104,323	New	+$8.62M	5.87%	7

Other funds holding DLB

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ararat Capital Management's DLB Position: Q2 2023 in Review

Ararat Capital Management sold out of Dolby (DLB) in Q2 2023, closing a stake of 6,834 shares — an estimated $584K sold.

Ararat Capital Management first reported a position in DLB in Q4 2020 and held it in 10 quarters. The position peaked at $23.8M in Q1 2022. 417 funds tracked by Wall St. Rank hold DLB as of Q2 2023.

Ararat Capital Management reported no remaining Dolby position as of Q2 2023 after selling out during the quarter.
Ararat Capital Management sold 6,834 Dolby shares in Q2 2023, an estimated $584K.
Ararat Capital Management first reported a position in Dolby in Q4 2020 and held it in 10 quarters.
Ararat Capital Management's Dolby position peaked at $23.8M in Q1 2022.
417 funds tracked by Wall St. Rank held Dolby as of Q2 2023.

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