Exos TFP Holdings’s Walt Disney DIS Stock Holding History

Exos TFP Holdings’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 Q4	–	Sell	-5,345	Closed	-$504K	–	572
2022 Q3	$504K	Buy	+5,345	New	+$572K	0.23%	123

Other funds holding DIS

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Exos TFP Holdings's DIS Position: Q4 2022 in Review

Exos TFP Holdings sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 5,345 shares — an estimated $504K sold.

Exos TFP Holdings first reported a position in DIS in Q3 2022 and held it in 1 quarter. The position peaked at $504K in Q3 2022. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

Exos TFP Holdings reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
Exos TFP Holdings sold 5,345 Walt Disney shares in Q4 2022, an estimated $504K.
Exos TFP Holdings first reported a position in Walt Disney in Q3 2022 and held it in 1 quarter.
Exos TFP Holdings's Walt Disney position peaked at $504K in Q3 2022.
2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Exos TFP Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.