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Crawford Lake Capital Management’s Walt Disney DIS Stock Holding History

Crawford Lake 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
2020
Q1 		– Sell
-66,100
Closed -$9.56M – 39
2019
Q4 		$9.56M Buy
66,100
+58,500
+770% +$8.17M 1.45% 24
2019
Q3 		$990K Buy
+7,600
New +$1.05M 0.24% 38
2019
Q1 		– Sell
-4,100
Closed -$450K – 49
2018
Q4 		$450K Sell
4,100
-105,400
-96% -$12M 0.22% 23
2018
Q3 		$12.8M Buy
+109,500
New +$12.2M 2.47% 10

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Crawford Lake Capital Management's DIS Position: Q1 2021 in Review

Crawford Lake Capital Management sold out of Walt Disney (DIS) in Q1 2021, closing a stake of 131,494 shares — an estimated $23.8M sold.

Crawford Lake Capital Management first reported a position in DIS in Q2 2019 and held it in 4 quarters. The position peaked at $62.4M in Q2 2019. 3,164 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

  • Crawford Lake Capital Management reported no remaining Walt Disney position as of Q1 2021 after selling out during the quarter.
  • Crawford Lake Capital Management sold 131,494 Walt Disney shares in Q1 2021, an estimated $23.8M.
  • Crawford Lake Capital Management first reported a position in Walt Disney in Q2 2019 and held it in 4 quarters.
  • Crawford Lake Capital Management's Walt Disney position peaked at $62.4M in Q2 2019.
  • 3,164 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on Crawford Lake Capital Management's 13F filing for Q1 2021, filed 17 May 2021.