Pennant Investors’s Walt Disney DIS Stock Holding History

Pennant Investors’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
2021 Q3	–	Sell	-40,000	Closed	-$7.03M	–	19
2021 Q2	$7.03M	Sell	40,000 -70,000	-64%	-$12.6M	1.67%	15
2021 Q1	$20.3M	Sell	110,000 -25,000	-19%	-$4.61M	5.6%	7
2020 Q4	$24.5M	Sell	135,000 -32,000	-19%	-$4.59M	7.87%	5
2020 Q3	$20.7M	Buy	167,000 +72,600	+77%	+$9.07M	7.53%	4
2020 Q2	$10.5M	Sell	94,400 -29,000	-24%	-$3.2M	4.44%	10
2020 Q1	$11.9M	Sell	123,400 -51,600	-29%	-$6.52M	4.29%	11
2019 Q4	$25.3M	Buy	175,000 +63,000	+56%	+$8.79M	9.05%	3
2019 Q3	$14.6M	Buy	+112,000	New	+$15.5M	5.14%	8

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pennant Investors's DIS Position: Q3 2021 in Review

Pennant Investors sold out of Walt Disney (DIS) in Q3 2021, closing a stake of 40,000 shares — an estimated $7.03M sold.

Pennant Investors first reported a position in DIS in Q3 2019 and held it in 8 quarters. The position peaked at $25.3M in Q4 2019. 3,088 funds tracked by Wall St. Rank hold DIS as of Q3 2021.

Pennant Investors reported no remaining Walt Disney position as of Q3 2021 after selling out during the quarter.
Pennant Investors sold 40,000 Walt Disney shares in Q3 2021, an estimated $7.03M.
Pennant Investors first reported a position in Walt Disney in Q3 2019 and held it in 8 quarters.
Pennant Investors's Walt Disney position peaked at $25.3M in Q4 2019.
3,088 funds tracked by Wall St. Rank held Walt Disney as of Q3 2021.

Based on Pennant Investors's 13F filing for Q3 2021, filed 15 Nov 2021.