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Ardent Capital Management’s Walt Disney DIS Stock Holding History

Ardent 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
2022
Q2 		– Sell
-22,401
Closed -$3.07M – 24
2022
Q1 		$3.07M Buy
22,401
+74
+0.3% +$10.7K 2.05% 9
2021
Q4 		$3.46M Buy
+22,327
New +$3.61M 2.3% 9

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

Ardent Capital Management's DIS Position: Q2 2022 in Review

Ardent Capital Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 22,401 shares — an estimated $3.07M sold.

Ardent Capital Management first reported a position in DIS in Q4 2021 and held it in 2 quarters. The position peaked at $3.46M in Q4 2021. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Ardent Capital Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Ardent Capital Management sold 22,401 Walt Disney shares in Q2 2022, an estimated $3.07M.
  • Ardent Capital Management first reported a position in Walt Disney in Q4 2021 and held it in 2 quarters.
  • Ardent Capital Management's Walt Disney position peaked at $3.46M in Q4 2021.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Ardent Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.