Deep Field Asset Management’s Dolby DLB Stock Holding History

Deep Field Asset 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
2021 Q3	–	Sell	-25,000	Closed	-$2.46M	–	19
2021 Q2	$2.46M	Buy	25,000 +10,000	+67%	+$988K	0.69%	19
2021 Q1	$1.48M	Buy	+15,000	New	+$1.43M	0.74%	20
2020 Q4	–	Sell	-9,600	Closed	-$636K	–	24
2020 Q3	$636K	Buy	9,600 +1,500	+19%	+$102K	0.4%	20
2020 Q2	$534K	Sell	8,100 -49,000	-86%	-$2.93M	0.29%	20
2020 Q1	$3.1M	Buy	+57,100	New	+$3.74M	1.88%	13

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

DGI

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

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

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

Deep Field Asset Management's DLB Position: Q3 2021 in Review

Deep Field Asset Management sold out of Dolby (DLB) in Q3 2021, closing a stake of 25,000 shares — an estimated $2.46M sold.

Deep Field Asset Management first reported a position in DLB in Q1 2020 and held it in 5 quarters. The position peaked at $3.1M in Q1 2020. 380 funds tracked by Wall St. Rank hold DLB as of Q3 2021.

Deep Field Asset Management reported no remaining Dolby position as of Q3 2021 after selling out during the quarter.
Deep Field Asset Management sold 25,000 Dolby shares in Q3 2021, an estimated $2.46M.
Deep Field Asset Management first reported a position in Dolby in Q1 2020 and held it in 5 quarters.
Deep Field Asset Management's Dolby position peaked at $3.1M in Q1 2020.
380 funds tracked by Wall St. Rank held Dolby as of Q3 2021.

Based on Deep Field Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.