CastleKnight Management’s Walt Disney DIS Stock Holding History

CastleKnight 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
2023 Q4	–	Sell	-3,100	Closed	-$251K	–	323
2023 Q3	$251K	Sell	3,100 -3,000	-49%	-$256K	0.02%	277
2023 Q2	$545K	Buy	6,100 +900	+17%	+$85.3K	0.06%	210
2023 Q1	$521K	Buy	+5,200	New	+$524K	0.05%	184
2022 Q3	–	Sell	-7,100	Closed	-$670K	–	246
2022 Q2	$670K	Buy	+7,100	New	+$788K	0.11%	129

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

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

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

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

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

CastleKnight Management's DIS Position: Q4 2023 in Review

CastleKnight Management sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 3,100 shares — an estimated $251K sold.

CastleKnight Management first reported a position in DIS in Q2 2022 and held it in 4 quarters. The position peaked at $670K in Q2 2022. 3,000 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

CastleKnight Management reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
CastleKnight Management sold 3,100 Walt Disney shares in Q4 2023, an estimated $251K.
CastleKnight Management first reported a position in Walt Disney in Q2 2022 and held it in 4 quarters.
CastleKnight Management's Walt Disney position peaked at $670K in Q2 2022.
3,000 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.