HGI Capital Management’s Walt Disney DIS Stock Holding History

HGI 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
2019 Q4	–	Sell	-2,000	Closed	-$261K	–	64
2019 Q3	$261K	Buy	+2,000	New	+$277K	0.14%	59

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

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

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

HGI Capital Management's DIS Position: Q2 2022 in Review

HGI Capital Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 48,341 shares — an estimated $6.63M sold.

HGI Capital Management first reported a position in DIS in Q3 2018 and held it in 15 quarters. The position peaked at $8.38M in Q2 2021. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

HGI Capital Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
HGI Capital Management sold 48,341 Walt Disney shares in Q2 2022, an estimated $6.63M.
HGI Capital Management first reported a position in Walt Disney in Q3 2018 and held it in 15 quarters.
HGI Capital Management's Walt Disney position peaked at $8.38M in Q2 2021.
3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on HGI Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.