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Friess Associates’s Walt Disney DIS Stock Holding History

Friess Associates’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
Q4 		– Sell
-13,232
Closed -$2.24M – 95
2021
Q3 		$2.24M Buy
13,232
+2,047
+18% +$365K 0.94% 46
2021
Q2 		$1.97M Sell
11,185
-1,781
-14% -$320K 0.74% 57
2021
Q1 		$2.39M Sell
12,966
-140,204
-92% -$25.9M 0.93% 42
2020
Q4 		$27.8M Buy
+153,170
New +$22M 2.05% 7
2020
Q3 		– Sell
-151,406
Closed -$16.9M – 118
2020
Q2 		$16.9M Buy
+151,406
New +$16.7M 1.58% 21
2020
Q1 		– Sell
-237,388
Closed -$34.3M – 113
2019
Q4 		$34.3M Buy
237,388
+75,273
+46% +$10.5M 2.39% 4
2019
Q3 		$21.1M Buy
162,115
+21,400
+15% +$2.96M 1.63% 21
2019
Q2 		$19.6M Hold
140,715
– – 1.43% 22
2019
Q1 		$15.6M Buy
+140,715
New +$15.7M 1.15% 47
2017
Q2 		– Sell
-134,734
Closed -$15.3M – 112
2017
Q1 		$15.3M Sell
134,734
-3,724
-3% -$410K 1.44% 24
2016
Q4 		$14.4M Buy
138,458
+137,188
+10,802% +$13.4M 1.42% 34
2016
Q3 		$118K Hold
1,270
– – 0.01% 135
2016
Q2 		$124K Hold
1,270
– – 0.01% 129
2016
Q1 		$126K Hold
1,270
– – 0.01% 135
2015
Q4 		$133K Buy
+1,270
New +$142K 0.01% 128
2015
Q3 		– Sell
-168,725
Closed -$19.3M – 163
2015
Q2 		$19.3M Sell
168,725
-12,635
-7% -$1.39M 1.61% 14
2015
Q1 		$19M Buy
+181,360
New +$18.3M 1.54% 21

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

Friess Associates's DIS Position: Q4 2021 in Review

Friess Associates sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 13,232 shares — an estimated $2.24M sold.

Friess Associates first reported a position in DIS in Q1 2015 and held it in 17 quarters. The position peaked at $34.3M in Q4 2019. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

  • Friess Associates reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
  • Friess Associates sold 13,232 Walt Disney shares in Q4 2021, an estimated $2.24M.
  • Friess Associates first reported a position in Walt Disney in Q1 2015 and held it in 17 quarters.
  • Friess Associates's Walt Disney position peaked at $34.3M in Q4 2019.
  • 3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Friess Associates's 13F filing for Q4 2021, filed 11 Feb 2022.