Eidelman Virant Capital’s Walt Disney DIS Stock Holding History

Eidelman Virant Capital’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 Q3	$2.23M	Hold	23,265	–	–	1.64%	15
2022 Q2	$2.22M	Buy	23,265 +2,050	+10%	+$228K	1.6%	13
2022 Q1	$2.91M	Sell	21,215 -13,490	-39%	-$1.95M	1.57%	14
2021 Q4	$5.4M	Buy	34,705 +1,771	+5%	+$286K	1.96%	8
2021 Q3	$5.63M	Sell	32,934 -3,407	-9%	-$607K	2.16%	7
2021 Q2	$6.39M	Buy	36,341 +2,125	+6%	+$382K	2.46%	6
2021 Q1	$6.42M	Buy	34,216 +1,515	+5%	+$279K	2.58%	7
2020 Q4	$5.93M	Sell	32,701 -10,695	-25%	-$1.54M	2.59%	7
2020 Q3	$5.38M	Sell	43,396 -1,940	-4%	-$242K	2.97%	6
2020 Q2	$5.05M	Buy	45,336 +13,780	+44%	+$1.52M	3.54%	7
2020 Q1	$305K	Buy	31,556 +9,031	+40%	+$1.14M	0.32%	71
2019 Q4	$3.26M	Buy	22,525 +19,390	+619%	+$2.71M	1.6%	14
2019 Q3	$409K	Hold	3,135	–	–	0.24%	91
2019 Q2	$437K	Buy	+3,135	New	+$416K	0.23%	87

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Eidelman Virant Capital's DIS Position: Q3 2022 in Review

Eidelman Virant Capital held its Walt Disney (DIS) position steady in Q3 2022 at 23,265 shares worth $2.23M. The position accounts for 1.64% of the portfolio, ranked #15.

Eidelman Virant Capital first reported a position in DIS in Q2 2019 and has held it in 14 quarters since. The position peaked at $6.42M in Q1 2021. 3,000 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

Eidelman Virant Capital held 23,265 shares of Walt Disney worth $2.23M as of Q3 2022.
Eidelman Virant Capital left its Walt Disney share count unchanged in Q3 2022.
Walt Disney made up 1.64% of Eidelman Virant Capital's portfolio in Q3 2022, its #15 holding.
Eidelman Virant Capital first reported a position in Walt Disney in Q2 2019 and has held it in 14 quarters since.
Eidelman Virant Capital's Walt Disney position peaked at $6.42M in Q1 2021.
3,000 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Eidelman Virant Capital's 13F filing for Q3 2022, filed 25 Oct 2022.