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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 		$10.1M Sell
105,200
-178,900
-63% -$16.5M 0.02% 552
2024
Q2 		$28.2M Sell
284,100
-94,400
-25% -$10.2M 0.07% 206
2024
Q1 		$46.3M Buy
378,500
+65,900
+21% +$6.88M 0.12% 133
2023
Q4 		$28.2M Sell
312,600
-38,000
-11% -$3.35M 0.1% 163
2023
Q3 		$28.4M Buy
350,600
+203,100
+138% +$17.3M 0.13% 116
2023
Q2 		$13.2M Buy
147,500
+4,900
+3% +$464K 0.06% 274
2023
Q1 		$14.3M Sell
142,600
-5,700
-4% -$575K 0.07% 263
2022
Q4 		$12.9M Buy
148,300
+14,500
+11% +$1.39M 0.07% 279
2022
Q3 		$12.6M Sell
133,800
-386,200
-74% -$41.3M 0.05% 363
2022
Q2 		$48.3M Buy
520,000
+71,200
+16% +$7.9M 0.09% 182
2022
Q1 		$61.6M Sell
448,800
-725,800
-62% -$105M 0.13% 139
2021
Q4 		$182M Buy
1,174,600
+448,200
+62% +$72.4M 0.39% 38
2021
Q3 		$123M Buy
726,400
+349,047
+92% +$62.2M 0.27% 51
2021
Q2 		$76M Sell
377,353
-164,147
-30% -$29.5M 0.18% 91
2021
Q1 		$99.9M Buy
541,500
+155,700
+40% +$28.7M 0.24% 60
2020
Q4 		$69.9M Sell
385,800
-285,700
-43% -$41M 0.14% 121
2020
Q3 		$83.3M Sell
671,500
-656,100
-49% -$82M 0.21% 93
2020
Q2 		$148M Buy
1,327,600
+76,000
+6% +$8.39M 0.51% 24
2020
Q1 		$121M Buy
1,251,600
+921,100
+279% +$116M 0.71% 20
2019
Q4 		$47.8M Sell
330,500
-88,700
-21% -$12.4M 0.25% 68
2019
Q3 		$54.6M Sell
419,200
-14,500
-3% -$2M 0.34% 39
2019
Q2 		$60.6M Buy
433,700
+282,400
+187% +$37.5M 0.4% 28
2019
Q1 		$16.8M Sell
151,300
-117,400
-44% -$13.1M 0.1% 212
2018
Q4 		$29.5M Sell
268,700
-66,700
-20% -$7.58M 0.19% 83
2018
Q3 		$39.2M Buy
+335,400
New +$37.3M 0.17% 94

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.