Zeke Capital Advisors’s Dolby DLB Stock Holding History

Zeke Capital Advisors’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	-3,343	Closed	-$239K	–	481
2022 Q2	$239K	Hold	3,343	–	–	0.02%	397
2022 Q1	$261K	Buy	+3,343	New	+$269K	0.01%	409
2020 Q4	–	Sell	-4,163	Closed	-$276K	–	301
2020 Q3	$276K	Buy	4,163 +8	+0.2%	+$542	0.03%	168
2020 Q2	$274K	Sell	4,155 -63	-1%	-$3.77K	0.05%	152
2020 Q1	$229K	Sell	4,218 -8,359	-66%	-$548K	0.06%	175
2019 Q4	$865K	Buy	12,577 +1,097	+10%	+$72.6K	0.07%	237
2019 Q3	$742K	Buy	11,480 +1,728	+18%	+$109K	0.07%	266
2019 Q2	$630K	Hold	9,752	–	–	0.06%	296
2019 Q1	$614K	Buy	9,752 +2,693	+38%	+$172K	0.06%	315
2018 Q4	$437K	Hold	7,059	–	–	0.04%	357
2018 Q3	$494K	Buy	+7,059	New	+$473K	0.04%	408

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

Zeke Capital Advisors's DLB Position: Q3 2022 in Review

Zeke Capital Advisors sold out of Dolby (DLB) in Q3 2022, closing a stake of 3,343 shares — an estimated $239K sold.

Zeke Capital Advisors first reported a position in DLB in Q3 2018 and held it in 11 quarters. The position peaked at $865K in Q4 2019. 377 funds tracked by Wall St. Rank hold DLB as of Q3 2022.

Zeke Capital Advisors reported no remaining Dolby position as of Q3 2022 after selling out during the quarter.
Zeke Capital Advisors sold 3,343 Dolby shares in Q3 2022, an estimated $239K.
Zeke Capital Advisors first reported a position in Dolby in Q3 2018 and held it in 11 quarters.
Zeke Capital Advisors's Dolby position peaked at $865K in Q4 2019.
377 funds tracked by Wall St. Rank held Dolby as of Q3 2022.

Based on Zeke Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.