Garnet Equity Capital Holdings’s Walt Disney DIS Stock Holding History

Garnet Equity Capital 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
2020 Q3	–	Sell	-40,000	Closed	-$4.46M	–	32
2020 Q2	$4.46M	Buy	40,000 +10,000	+33%	+$1.1M	0.88%	9
2020 Q1	$2.9M	Buy	+30,000	New	+$3.79M	0.68%	7
2015 Q4	–	Sell	-60,000	Closed	-$6.13M	–	24
2015 Q3	$6.13M	Buy	60,000 +15,000	+33%	+$1.63M	2.99%	7
2015 Q2	$5.14M	Sell	45,000 -15,000	-25%	-$1.65M	3.74%	8
2015 Q1	$6.29M	Sell	60,000 -15,000	-20%	-$1.51M	4.93%	7
2014 Q4	$7.06M	Buy	+75,000	New	+$6.76M	5.17%	7

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Garnet Equity Capital Holdings's DIS Position: Q3 2020 in Review

Garnet Equity Capital Holdings sold out of Walt Disney (DIS) in Q3 2020, closing a stake of 40,000 shares — an estimated $4.46M sold.

Garnet Equity Capital Holdings first reported a position in DIS in Q4 2014 and held it in 6 quarters. The position peaked at $7.06M in Q4 2014. 2,711 funds tracked by Wall St. Rank hold DIS as of Q3 2020.

Garnet Equity Capital Holdings reported no remaining Walt Disney position as of Q3 2020 after selling out during the quarter.
Garnet Equity Capital Holdings sold 40,000 Walt Disney shares in Q3 2020, an estimated $4.46M.
Garnet Equity Capital Holdings first reported a position in Walt Disney in Q4 2014 and held it in 6 quarters.
Garnet Equity Capital Holdings's Walt Disney position peaked at $7.06M in Q4 2014.
2,711 funds tracked by Wall St. Rank held Walt Disney as of Q3 2020.

Based on Garnet Equity Capital Holdings's 13F filing for Q3 2020, filed 4 Nov 2020.