Alight Capital Management’s Walt Disney DIS Stock Holding History

Alight Capital Management’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-50,000	Closed	-$4.96M	–	65
2024 Q2	$4.96M	Sell	50,000 -42,500	-46%	-$4.58M	1.21%	31
2024 Q1	$11.3M	Sell	92,500 -7,500	-8%	-$783K	3.59%	6
2023 Q4	$9.03M	Buy	+100,000	New	+$8.82M	2.87%	9
2023 Q2	–	Sell	-25,000	Closed	-$2.5M	–	53
2023 Q1	$2.5M	Buy	+25,000	New	+$2.52M	1.34%	25
2022 Q4	–	Sell	-10,000	Closed	-$943K	–	45
2022 Q3	$943K	Hold	10,000	–	–	1.21%	27
2022 Q2	$944K	Sell	10,000 -5,000	-33%	-$555K	1.05%	27
2022 Q1	$2.06M	Buy	+15,000	New	+$2.17M	0.91%	40
2021 Q2	–	Sell	-60,000	Closed	-$11.1M	–	62
2021 Q1	$11.1M	Sell	60,000 -20,000	-25%	-$3.69M	2.88%	9
2020 Q4	$14.5M	Buy	+80,000	New	+$11.5M	3.28%	3
2020 Q2	–	Sell	-50,000	Closed	-$4.83M	–	45
2020 Q1	$4.83M	Sell	50,000 -50,000	-50%	-$6.32M	4.18%	7
2019 Q4	$14.5M	Buy	100,000 +40,000	+67%	+$5.58M	4.67%	5
2019 Q3	$7.82M	Sell	60,000 -40,000	-40%	-$5.53M	4.55%	5
2019 Q2	$14M	Hold	100,000	–	–	7.01%	1
2019 Q1	$11.1M	Buy	100,000 +63,041	+171%	+$7.05M	6.53%	3
2018 Q4	$4.05M	Buy	+36,959	New	+$4.2M	4.16%	10

Other funds holding DIS

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alight Capital Management's DIS Position: Q3 2024 in Review

Alight Capital Management sold out of Walt Disney (DIS) in Q3 2024, closing a stake of 50,000 shares — an estimated $4.96M sold.

Alight Capital Management first reported a position in DIS in Q4 2018 and held it in 15 quarters. The position peaked at $14.5M in Q4 2020. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

Alight Capital Management reported no remaining Walt Disney position as of Q3 2024 after selling out during the quarter.
Alight Capital Management sold 50,000 Walt Disney shares in Q3 2024, an estimated $4.96M.
Alight Capital Management first reported a position in Walt Disney in Q4 2018 and held it in 15 quarters.
Alight Capital Management's Walt Disney position peaked at $14.5M in Q4 2020.
2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on Alight Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.