Ionic Capital Management’s Walt Disney DIS Stock Holding History

Ionic 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
2023 Q3	–	Sell	-17,022	Closed	-$1.52M	–	257
2023 Q2	$1.52M	Sell	17,022 -818	-5%	-$77.5K	0.43%	68
2023 Q1	$1.79M	Sell	17,840 -5,110	-22%	-$515K	0.52%	52
2022 Q4	$1.99M	Buy	22,950 +7,950	+53%	+$760K	0.47%	61
2022 Q3	$1.42M	Buy	+15,000	New	+$1.61M	0.19%	128
2022 Q1	–	Sell	-1,739	Closed	-$269K	–	449
2021 Q4	$269K	Buy	+1,739	New	+$281K	0.03%	267
2019 Q2	–	Sell	-8,864	Closed	-$984K	–	109
2019 Q1	$984K	Buy	+8,864	New	+$991K	0.15%	46
2018 Q2	–	Sell	-4,650	Closed	-$467K	–	230
2018 Q1	$467K	Buy	+4,650	New	+$494K	0.03%	205
2017 Q2	–	Sell	-11,350	Closed	-$1.24M	–	307
2017 Q1	$1.29M	Buy	+11,350	New	+$1.25M	0.08%	197
2015 Q1	–	Sell	-2,044	Closed	-$193K	–	286
2014 Q4	$193K	Sell	2,044 -33,730	-94%	-$3.04M	0.01%	253
2014 Q3	$3.19M	Buy	35,774 +19,774	+124%	+$1.74M	0.1%	128
2014 Q2	$1.37M	Buy	+16,000	New	+$1.31M	0.04%	165

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ionic Capital Management's DIS Position: Q3 2023 in Review

Ionic Capital Management sold out of Walt Disney (DIS) in Q3 2023, closing a stake of 17,022 shares — an estimated $1.52M sold.

Ionic Capital Management first reported a position in DIS in Q2 2014 and held it in 11 quarters. The position peaked at $3.19M in Q3 2014. 2,824 funds tracked by Wall St. Rank hold DIS as of Q3 2023.

Ionic Capital Management reported no remaining Walt Disney position as of Q3 2023 after selling out during the quarter.
Ionic Capital Management sold 17,022 Walt Disney shares in Q3 2023, an estimated $1.52M.
Ionic Capital Management first reported a position in Walt Disney in Q2 2014 and held it in 11 quarters.
Ionic Capital Management's Walt Disney position peaked at $3.19M in Q3 2014.
2,824 funds tracked by Wall St. Rank held Walt Disney as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.