Bridgeway Capital Management’s Dolby DLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-25,600
Closed -$1.96M 1227
2024
Q3
$1.96M Hold
25,600
0.04% 525
2024
Q2
$2.03M Hold
25,600
0.05% 510
2024
Q1
$2.14M Hold
25,600
0.04% 559
2023
Q4
$2.21M Hold
25,600
0.05% 552
2023
Q3
$2.03M Buy
25,600
+200
+0.8% +$16.8K 0.05% 540
2023
Q2
$2.13M Hold
25,400
0.05% 524
2023
Q1
$2.17M Hold
25,400
0.06% 502
2022
Q4
$1.79M Hold
25,400
0.05% 580
2022
Q3
$1.66M Buy
+25,400
New +$1.89M 0.04% 596

Other funds holding DLB

Bridgeway Capital Management's DLB Position: Q4 2024 in Review

Bridgeway Capital Management sold out of Dolby (DLB) in Q4 2024, closing a stake of 25,600 shares — an estimated $1.96M sold.

Bridgeway Capital Management first reported a position in DLB in Q3 2022 and held it in 9 quarters. The position peaked at $2.21M in Q4 2023. 416 funds tracked by Wall St. Rank hold DLB as of Q4 2024.

  • Bridgeway Capital Management reported no remaining Dolby position as of Q4 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 25,600 Dolby shares in Q4 2024, an estimated $1.96M.
  • Bridgeway Capital Management first reported a position in Dolby in Q3 2022 and held it in 9 quarters.
  • Bridgeway Capital Management's Dolby position peaked at $2.21M in Q4 2023.
  • 416 funds tracked by Wall St. Rank held Dolby as of Q4 2024.

Based on Bridgeway Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.