Sunriver Management’s Dolby DLB Stock Holding History

Sunriver 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
2022 Q3	–	Sell	-352,538	Closed	-$25.2M	–	18
2022 Q2	$25.2M	Sell	352,538 -73,666	-17%	-$5.57M	4%	15
2022 Q1	$33.3M	Buy	426,204 +14,522	+4%	+$1.17M	5.25%	9
2021 Q4	$39.2M	Buy	411,682 +155,525	+61%	+$13.9M	6.19%	8
2021 Q3	$22.5M	Sell	256,157 -103,440	-29%	-$10M	3.58%	13
2021 Q2	$35.3M	Buy	359,597 +175,041	+95%	+$17.3M	6.01%	7
2021 Q1	$18.2M	Buy	+184,556	New	+$17.6M	3.41%	15

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

ACM

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

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

BlackRock New York $5.72T AUM 30.48% 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

JSP

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

DGI

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

SEP

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

Sunriver Management's DLB Position: Q3 2022 in Review

Sunriver Management sold out of Dolby (DLB) in Q3 2022, closing a stake of 352,538 shares — an estimated $25.2M sold.

Sunriver Management first reported a position in DLB in Q1 2021 and held it in 6 quarters. The position peaked at $39.2M in Q4 2021. 377 funds tracked by Wall St. Rank hold DLB as of Q3 2022.

Sunriver Management reported no remaining Dolby position as of Q3 2022 after selling out during the quarter.
Sunriver Management sold 352,538 Dolby shares in Q3 2022, an estimated $25.2M.
Sunriver Management first reported a position in Dolby in Q1 2021 and held it in 6 quarters.
Sunriver Management's Dolby position peaked at $39.2M in Q4 2021.
377 funds tracked by Wall St. Rank held Dolby as of Q3 2022.

Based on Sunriver Management's 13F filing for Q3 2022, filed 14 Nov 2022.