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PEAK6 Investments’s Walt Disney DIS Stock Holding History

PEAK6 Investments’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
2024
Q3 		$5.97M Sell
62,093
-80,965
-57% -$7.45M 0.01% 834
2024
Q2 		$14.2M Buy
143,058
+96,769
+209% +$10.4M 0.04% 377
2024
Q1 		$5.66M Sell
46,289
-51,575
-53% -$5.39M 0.01% 757
2023
Q4 		$8.84M Sell
97,864
-4,114
-4% -$363K 0.03% 530
2023
Q3 		$8.27M Buy
+101,978
New +$8.71M 0.04% 477
2023
Q2 		– Sell
-34,738
Closed -$3.29M – 4075
2023
Q1 		$3.48M Buy
34,738
+34,729
+385,878% +$3.5M 0.02% 917
2022
Q4 		$792 Sell
9
-5,047
-100% -$483K ﹤0.01% 4252
2022
Q3 		$477K Sell
5,056
-126,118
-96% -$13.5M ﹤0.01% 2919
2022
Q2 		$12.4M Sell
131,174
-10,842
-8% -$1.2M 0.02% 726
2022
Q1 		$19.5M Buy
142,016
+139,926
+6,695% +$20.2M 0.04% 408
2021
Q4 		$324K Sell
2,090
-72,171
-97% -$11.7M ﹤0.01% 3594
2021
Q3 		$12.6M Buy
74,261
+12,603
+20% +$2.25M 0.03% 601
2021
Q2 		$10.8M Buy
61,658
+22,328
+57% +$4.02M 0.03% 639
2021
Q1 		$7.26M Sell
39,330
-90,816
-70% -$16.7M 0.02% 800
2020
Q4 		$23.6M Sell
130,146
-82,676
-39% -$11.9M 0.05% 345
2020
Q3 		$26.4M Sell
212,822
-225,478
-51% -$28.2M 0.07% 263
2020
Q2 		$48.9M Sell
438,300
-80,965
-16% -$8.94M 0.17% 116
2020
Q1 		$50.2M Buy
519,265
+368,450
+244% +$46.6M 0.29% 52
2019
Q4 		$21.8M Sell
150,815
-129,223
-46% -$18M 0.11% 163
2019
Q3 		$36.5M Buy
280,038
+118,557
+73% +$16.4M 0.23% 67
2019
Q2 		$22.5M Buy
161,481
+77,281
+92% +$10.2M 0.15% 129
2019
Q1 		$9.35M Buy
+84,200
New +$9.41M 0.05% 394
2018
Q4 		– Sell
-10,843
Closed -$1.23M – 4162
2018
Q3 		$1.27M Buy
+10,843
New +$1.21M 0.01% 1806

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PEAK6 Investments's DIS Position: Q3 2024 in Review

PEAK6 Investments reduced its Walt Disney (DIS) stake by 57% in Q3 2024, selling an estimated $7.45M and leaving 62,093 shares worth $5.97M. The position accounts for 0.01% of the portfolio, ranked #834.

PEAK6 Investments first reported a position in DIS in Q3 2018 and has held it in 23 quarters since. The position peaked at $50.2M in Q1 2020. 2,930 funds tracked by Wall St. Rank hold DIS as of Q3 2024.

  • PEAK6 Investments held 62,093 shares of Walt Disney worth $5.97M as of Q3 2024.
  • PEAK6 Investments sold 80,965 Walt Disney shares in Q3 2024, an estimated $7.45M.
  • Walt Disney made up 0.01% of PEAK6 Investments's portfolio in Q3 2024, its #834 holding.
  • PEAK6 Investments first reported a position in Walt Disney in Q3 2018 and has held it in 23 quarters since.
  • PEAK6 Investments's Walt Disney position peaked at $50.2M in Q1 2020.
  • 2,930 funds tracked by Wall St. Rank held Walt Disney as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.