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TownSquare Capital’s Dolby DLB Stock Holding History

TownSquare 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
2024
Q1 		– Sell
-15,197
Closed -$1.31M – 1254
2023
Q4 		$1.31M Buy
15,197
+2,917
+24% +$246K 0.02% 523
2023
Q3 		$973K Buy
12,280
+2,051
+20% +$172K 0.02% 566
2023
Q2 		$856K Sell
10,229
-3,306
-24% -$276K 0.02% 594
2023
Q1 		$1.16M Buy
13,535
+2,724
+25% +$220K 0.03% 442
2022
Q4 		$763K Buy
10,811
+4,430
+69% +$305K 0.02% 526
2022
Q3 		$416K Buy
6,381
+1,782
+39% +$133K 0.01% 518
2022
Q2 		$329K Buy
+4,599
New +$348K 0.01% 532

Other funds holding DLB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TownSquare Capital's DLB Position: Q1 2024 in Review

TownSquare Capital sold out of Dolby (DLB) in Q1 2024, closing a stake of 15,197 shares — an estimated $1.31M sold.

TownSquare Capital first reported a position in DLB in Q2 2022 and held it in 7 quarters. The position peaked at $1.31M in Q4 2023. 415 funds tracked by Wall St. Rank hold DLB as of Q1 2024.

  • TownSquare Capital reported no remaining Dolby position as of Q1 2024 after selling out during the quarter.
  • TownSquare Capital sold 15,197 Dolby shares in Q1 2024, an estimated $1.31M.
  • TownSquare Capital first reported a position in Dolby in Q2 2022 and held it in 7 quarters.
  • TownSquare Capital's Dolby position peaked at $1.31M in Q4 2023.
  • 415 funds tracked by Wall St. Rank held Dolby as of Q1 2024.

Based on TownSquare Capital's 13F filing for Q1 2024, filed 15 May 2024.