PP
DIS icon

PDT Partners’s Walt Disney DIS Stock Holding History

PDT 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
2022
Q3 		– Sell
-16,243
Closed -$1.53M – 896
2022
Q2 		$1.53M Buy
+16,243
New +$1.8M 0.14% 242
2015
Q3 		– Sell
-49,146
Closed -$5.61M – 1336
2015
Q2 		$5.61M Sell
49,146
-12,849
-21% -$1.41M 0.15% 170
2015
Q1 		$6.5M Buy
+61,995
New +$6.25M 0.16% 154
2013
Q4 		– Sell
-12,600
Closed -$813K – 750
2013
Q3 		$813K Sell
12,600
-19,261
-60% -$1.23M 0.02% 844
2013
Q2 		$2.01M Buy
+31,861
New +$2.01M 0.05% 551

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PDT Partners's DIS Position: Q3 2022 in Review

PDT Partners sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 16,243 shares — an estimated $1.53M sold.

PDT Partners first reported a position in DIS in Q2 2013 and held it in 5 quarters. The position peaked at $6.5M in Q1 2015. 3,002 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • PDT Partners reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 16,243 Walt Disney shares in Q3 2022, an estimated $1.53M.
  • PDT Partners first reported a position in Walt Disney in Q2 2013 and held it in 5 quarters.
  • PDT Partners's Walt Disney position peaked at $6.5M in Q1 2015.
  • 3,002 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.