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Granite Point Capital Management’s Walt Disney DIS Stock Holding History

Granite Point Capital Management’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
Q4 		– Sell
-125,000
Closed -$15.5M – 161
2020
Q3 		$15.5M Buy
125,000
+25,000
+25% +$3.12M 0.84% 21
2020
Q2 		$11.2M Buy
100,000
+30,000
+43% +$3.31M 0.57% 21
2020
Q1 		$6.76M Buy
+70,000
New +$8.85M 3.82% 7

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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Granite Point Capital Management's DIS Position: Q4 2020 in Review

Granite Point Capital Management sold out of Walt Disney (DIS) in Q4 2020, closing a stake of 20,000 shares — an estimated $2.48M sold.

Granite Point Capital Management first reported a position in DIS in Q3 2020 and held it in 1 quarter. The position peaked at $2.48M in Q3 2020. 3,109 funds tracked by Wall St. Rank hold DIS as of Q4 2020.

  • Granite Point Capital Management reported no remaining Walt Disney position as of Q4 2020 after selling out during the quarter.
  • Granite Point Capital Management sold 20,000 Walt Disney shares in Q4 2020, an estimated $2.48M.
  • Granite Point Capital Management first reported a position in Walt Disney in Q3 2020 and held it in 1 quarter.
  • Granite Point Capital Management's Walt Disney position peaked at $2.48M in Q3 2020.
  • 3,109 funds tracked by Wall St. Rank held Walt Disney as of Q4 2020.

Based on Granite Point Capital Management's 13F filing for Q4 2020, filed 5 Feb 2021.