Otter Creek Advisors’s Walt Disney DIS Stock Holding History

Otter Creek Advisors’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
2022 Q2	–	Sell	-27,700	Closed	-$3.8M	–	45
2022 Q1	$3.8M	Sell	27,700 -2,300	-8%	-$333K	1.54%	32
2021 Q4	$4.65M	Buy	+30,000	New	+$4.85M	3.01%	9
2020 Q1	–	Sell	-27,624	Closed	-$4M	–	58
2019 Q4	$4M	Sell	27,624 -1,955	-7%	-$273K	1.98%	17
2019 Q3	$3.85M	Sell	29,579 -28,166	-49%	-$3.89M	2.14%	21
2019 Q2	$8.06M	Sell	57,745 -1,062	-2%	-$141K	3.12%	4
2019 Q1	$6.53M	Sell	58,807 -947	-2%	-$106K	1.99%	15
2018 Q4	$6.55M	Buy	59,754 +25,724	+76%	+$2.92M	2.35%	10
2018 Q3	$3.98M	Buy	+34,030	New	+$3.79M	0.99%	49

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

Otter Creek Advisors's DIS Position: Q2 2022 in Review

Otter Creek Advisors sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 27,700 shares — an estimated $3.8M sold.

Otter Creek Advisors first reported a position in DIS in Q3 2018 and held it in 8 quarters. The position peaked at $8.06M in Q2 2019. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

Otter Creek Advisors reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
Otter Creek Advisors sold 27,700 Walt Disney shares in Q2 2022, an estimated $3.8M.
Otter Creek Advisors first reported a position in Walt Disney in Q3 2018 and held it in 8 quarters.
Otter Creek Advisors's Walt Disney position peaked at $8.06M in Q2 2019.
3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Otter Creek Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.