EMJ Capital’s Walt Disney DIS Stock Holding History

EMJ 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
2021 Q1	–	Sell	-15,000	Closed	-$2.77M	–	33
2020 Q4	$2.72M	Buy	+15,000	New	+$2.15M	0.54%	42

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

EMJ Capital's DIS Position: Q1 2021 in Review

EMJ Capital sold out of Walt Disney (DIS) in Q1 2021, closing a stake of 15,000 shares — an estimated $2.77M sold.

EMJ Capital first reported a position in DIS in Q4 2020 and held it in 1 quarter. The position peaked at $2.72M in Q4 2020. 3,163 funds tracked by Wall St. Rank hold DIS as of Q1 2021.

EMJ Capital reported no remaining Walt Disney position as of Q1 2021 after selling out during the quarter.
EMJ Capital sold 15,000 Walt Disney shares in Q1 2021, an estimated $2.77M.
EMJ Capital first reported a position in Walt Disney in Q4 2020 and held it in 1 quarter.
EMJ Capital's Walt Disney position peaked at $2.72M in Q4 2020.
3,163 funds tracked by Wall St. Rank held Walt Disney as of Q1 2021.

Based on EMJ Capital's 13F filing for Q1 2021, filed 14 May 2021.