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Crestline Management’s Walt Disney DIS Stock Holding History

Crestline 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
-11,994
Closed -$1.65M – 238
2022
Q1 		$1.65M Buy
+11,994
New +$1.73M 0.2% 104
2021
Q2 		– Sell
-7,500
Closed -$1.38M – 195
2021
Q1 		$1.38M Sell
7,500
-7,400
-50% -$1.36M 0.18% 51
2020
Q4 		$2.7M Buy
+14,900
New +$2.14M 0.29% 50

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Crestline Management's DIS Position: Q2 2022 in Review

Crestline Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 11,994 shares — an estimated $1.65M sold.

Crestline Management first reported a position in DIS in Q4 2020 and held it in 3 quarters. The position peaked at $2.7M in Q4 2020. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

  • Crestline Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
  • Crestline Management sold 11,994 Walt Disney shares in Q2 2022, an estimated $1.65M.
  • Crestline Management first reported a position in Walt Disney in Q4 2020 and held it in 3 quarters.
  • Crestline Management's Walt Disney position peaked at $2.7M in Q4 2020.
  • 3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Crestline Management's 13F filing for Q2 2022, filed 12 Aug 2022.