Beaconlight Capital’s Dolby DLB Stock Holding History

Beaconlight Capital’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
2021 Q1	–	Sell	-47,786	Closed	-$4.64M	–	38
2020 Q4	$4.64M	Sell	47,786 -127,671	-73%	-$10.5M	1.41%	26
2020 Q3	$11.6M	Sell	175,457 -56,942	-25%	-$3.85M	4.16%	8
2020 Q2	$15.3M	Sell	232,399 -343,654	-60%	-$20.6M	5.11%	8
2020 Q1	$31.2M	Buy	576,053 +98,858	+21%	+$6.48M	8.3%	4
2019 Q4	$32.8M	Buy	477,195 +13,672	+3%	+$905K	6.93%	3
2019 Q3	$30M	Buy	463,523 +143,800	+45%	+$9.04M	7.46%	4
2019 Q2	$20.7M	Sell	319,723 -55,421	-15%	-$3.53M	5.4%	6
2019 Q1	$23.6M	Buy	375,144 +271,650	+262%	+$17.4M	6.71%	5
2018 Q4	$6.4M	Sell	103,494 -17,991	-15%	-$1.21M	2.21%	11
2018 Q3	$8.5M	Buy	+121,485	New	+$8.14M	2.77%	12

Other funds holding DLB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

SEP

Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 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

Beaconlight Capital's DLB Position: Q1 2021 in Review

Beaconlight Capital sold out of Dolby (DLB) in Q1 2021, closing a stake of 47,786 shares — an estimated $4.64M sold.

Beaconlight Capital first reported a position in DLB in Q3 2018 and held it in 10 quarters. The position peaked at $32.8M in Q4 2019. 372 funds tracked by Wall St. Rank hold DLB as of Q1 2021.

Beaconlight Capital reported no remaining Dolby position as of Q1 2021 after selling out during the quarter.
Beaconlight Capital sold 47,786 Dolby shares in Q1 2021, an estimated $4.64M.
Beaconlight Capital first reported a position in Dolby in Q3 2018 and held it in 10 quarters.
Beaconlight Capital's Dolby position peaked at $32.8M in Q4 2019.
372 funds tracked by Wall St. Rank held Dolby as of Q1 2021.

Based on Beaconlight Capital's 13F filing for Q1 2021, filed 17 May 2021.