PEAK6 Investments’s Dolby DLB Stock Holding History

PEAK6 Investments’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
2024 Q3	$185K	Buy	+2,414	New	+$180K	﹤0.01%	2797
2023 Q4	–	Sell	-20,185	Closed	-$1.7M	–	4345
2023 Q3	$1.6M	Buy	+20,185	New	+$1.69M	0.01%	1490
2023 Q2	–	Sell	-2,735	Closed	-$229K	–	4077
2023 Q1	$234K	Sell	2,735 -2,007	-42%	-$162K	﹤0.01%	2993
2022 Q4	$335K	Sell	4,742 -21,630	-82%	-$1.49M	﹤0.01%	2863
2022 Q3	$1.72M	Buy	26,372 +17,838	+209%	+$1.33M	0.01%	1700
2022 Q2	$611K	Buy	8,534 +1,801	+27%	+$136K	﹤0.01%	3603
2022 Q1	$527K	Buy	6,733 +4,845	+257%	+$390K	﹤0.01%	3074
2021 Q4	$180K	Sell	1,888 -10,603	-85%	-$949K	﹤0.01%	4081
2021 Q3	$1.1M	Buy	+12,491	New	+$1.21M	﹤0.01%	2509
2021 Q2	–	Sell	-82	Closed	-$8K	–	5264
2021 Q1	$8K	Buy	+82	New	+$7.84K	﹤0.01%	4686
2020 Q4	–	Sell	-12,489	Closed	-$1.03M	–	4679
2020 Q3	$828K	Buy	12,489 +9,758	+357%	+$661K	﹤0.01%	2438
2020 Q2	$180K	Buy	+2,731	New	+$164K	﹤0.01%	3475
2018 Q4	–	Sell	-2,652	Closed	-$186K	–	4163
2018 Q3	$186K	Buy	+2,652	New	+$178K	﹤0.01%	3264

Other funds holding DLB

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGI

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

PEAK6 Investments's DLB Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Dolby (DLB) in Q3 2024: 2,414 shares worth $185K. The stake represents ﹤0.01% of the portfolio and ranks #2797 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in DLB as recently as Q3 2023.

PEAK6 Investments first reported a position in DLB in Q3 2018 and has held it in 13 quarters since. The position peaked at $1.72M in Q3 2022. 411 funds tracked by Wall St. Rank hold DLB as of Q3 2024.

PEAK6 Investments held 2,414 shares of Dolby worth $185K as of Q3 2024.
Dolby was a new PEAK6 Investments position in Q3 2024.
Dolby made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2797 holding.
PEAK6 Investments first reported a position in Dolby in Q3 2018 and has held it in 13 quarters since.
PEAK6 Investments's Dolby position peaked at $1.72M in Q3 2022.
411 funds tracked by Wall St. Rank held Dolby as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.