Overbrook Management Corp’s Walt Disney DIS Stock Holding History

Overbrook Management Corp’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 Q4	–	Sell	-2,803	Closed	-$264K	–	82
2022 Q3	$264K	Buy	+2,803	New	+$300K	0.08%	66
2022 Q2	–	Sell	-1,923	Closed	-$264K	–	91
2022 Q1	$264K	Buy	+1,923	New	+$278K	0.06%	80
2018 Q1	–	Sell	-2,225	Closed	-$239K	–	76
2017 Q4	$239K	Hold	2,225	–	–	0.05%	73
2017 Q3	$219K	Hold	2,225	–	–	0.05%	69
2017 Q2	$236K	Hold	2,225	–	–	0.05%	72
2017 Q1	$252K	Sell	2,225 -50	-2%	-$5.5K	0.06%	77
2016 Q4	$237K	Hold	2,275	–	–	0.05%	74
2016 Q3	$211K	Hold	2,275	–	–	0.05%	76
2016 Q2	$223K	Hold	2,275	–	–	0.05%	74
2016 Q1	$226K	Hold	2,275	–	–	0.05%	74
2015 Q4	$239K	Hold	2,275	–	–	0.04%	82
2015 Q3	$233K	Hold	2,275	–	–	0.04%	81
2015 Q2	$260K	Hold	2,275	–	–	0.04%	85
2015 Q1	$239K	Buy	2,275 +75	+3%	+$7.57K	0.04%	85
2014 Q4	$207K	Buy	+2,200	New	+$198K	0.04%	75

Other funds holding DIS

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

Overbrook Management Corp's DIS Position: Q4 2022 in Review

Overbrook Management Corp sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 2,803 shares — an estimated $264K sold.

Overbrook Management Corp first reported a position in DIS in Q4 2014 and held it in 15 quarters. The position peaked at $264K in Q3 2022. 2,989 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

Overbrook Management Corp reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
Overbrook Management Corp sold 2,803 Walt Disney shares in Q4 2022, an estimated $264K.
Overbrook Management Corp first reported a position in Walt Disney in Q4 2014 and held it in 15 quarters.
Overbrook Management Corp's Walt Disney position peaked at $264K in Q3 2022.
2,989 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Overbrook Management Corp's 13F filing for Q4 2022, filed 13 Feb 2023.