Leonard Green & Partners’s Walt Disney DIS Stock Holding History

Leonard Green & Partners’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
2021 Q3	–	Sell	-50,000	Closed	-$8.79M	–	40
2021 Q2	$8.79M	Buy	+50,000	New	+$8.99M	0.07%	26
2021 Q1	–	Sell	-50,000	Closed	-$9.22M	–	47
2020 Q4	$9.06M	Sell	50,000 -30,000	-38%	-$4.31M	0.13%	16
2020 Q3	$9.93M	Buy	+80,000	New	+$10M	0.52%	13
2020 Q1	–	Sell	-40,000	Closed	-$5.79M	–	24
2019 Q4	$5.79M	Buy	+40,000	New	+$5.58M	1.45%	14
2019 Q3	–	Sell	-60,000	Closed	-$8.38M	–	29
2019 Q2	$8.38M	Sell	60,000 -10,000	-14%	-$1.33M	1.3%	5
2019 Q1	$7.77M	Buy	+70,000	New	+$7.82M	0.74%	8

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

Leonard Green & Partners's DIS Position: Q3 2021 in Review

Leonard Green & Partners sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 50,000 shares — an estimated $8.79M sold.

Leonard Green & Partners first reported a position in DIS in Q1 2019 and held it in 6 quarters. The position peaked at $9.93M in Q3 2020. 3,088 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

Leonard Green & Partners reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
Leonard Green & Partners sold 50,000 Walt Disney shares in Q3 2021, an estimated $8.79M.
Leonard Green & Partners first reported a position in Walt Disney in Q1 2019 and held it in 6 quarters.
Leonard Green & Partners's Walt Disney position peaked at $9.93M in Q3 2020.
3,088 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Leonard Green & Partners's 13F filing for Q3 2021, filed 15 Nov 2021.