MIK Capital LP’s Walt Disney DIS Stock Holding History

MIK Capital LP’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 Q2	–	Sell	-1,329	Closed	-$245K	–	46
2021 Q1	$245K	Sell	1,329 -22,826	-94%	-$4.21M	0.09%	48
2020 Q4	$4.38M	Buy	+24,155	New	+$3.47M	1.79%	24

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MIK Capital LP's DIS Position: Q2 2021 in Review

MIK Capital LP sold out of Walt Disney (DIS) in Q2 2021, closing a stake of 1,329 shares — an estimated $245K sold.

MIK Capital LP first reported a position in DIS in Q4 2020 and held it in 2 quarters. The position peaked at $4.38M in Q4 2020. 3,102 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

MIK Capital LP reported no remaining Walt Disney position as of Q2 2021 after selling out during the quarter.
MIK Capital LP sold 1,329 Walt Disney shares in Q2 2021, an estimated $245K.
MIK Capital LP first reported a position in Walt Disney in Q4 2020 and held it in 2 quarters.
MIK Capital LP's Walt Disney position peaked at $4.38M in Q4 2020.
3,102 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on MIK Capital LP's 13F filing for Q2 2021, filed 16 Aug 2021.