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
2024 Q4	–	Sell	-26,400	Closed	-$2.54M	–	118
2024 Q3	$2.54M	Sell	26,400 -600	-2%	-$55.2K	0.44%	37
2024 Q2	$2.68M	Buy	+27,000	New	+$2.91M	0.46%	34
2018 Q2	–	Sell	-50,000	Closed	-$5.02M	–	229
2018 Q1	$5.02M	Buy	50,000 +4,300	+9%	+$457K	0.31%	74
2017 Q4	$4.91M	Buy	45,700 +35,700	+357%	+$3.68M	0.2%	119
2017 Q3	$986K	Sell	10,000 -38,200	-79%	-$3.93M	0.04%	223
2017 Q2	$5.12M	Sell	48,200 -8,400	-15%	-$920K	0.27%	94
2017 Q1	$6.42M	Buy	+56,600	New	+$6.23M	0.39%	67
2015 Q1	–	Sell	-10,000	Closed	-$942K	–	285
2014 Q4	$942K	Sell	10,000 -10,000	-50%	-$902K	0.03%	208
2014 Q3	$1.78M	Buy	+20,000	New	+$1.76M	0.06%	154

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.