Pentwater Capital Management’s Walt Disney DIS Stock Holding History

Pentwater Capital Management’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 Q1	–	Sell	-50,000	Closed	-$4.51M	–	106
2023 Q4	$4.51M	Sell	50,000 -42,000	-46%	-$3.7M	0.05%	72
2023 Q3	$7.46M	Sell	92,000 -3,500	-4%	-$299K	0.04%	59
2023 Q2	$8.53M	Hold	95,500	–	–	0.06%	62
2023 Q1	$9.56M	Sell	95,500 -45,500	-32%	-$4.59M	0.09%	76
2022 Q4	$12.3M	Sell	141,000 -148,000	-51%	-$14.2M	0.21%	50
2022 Q3	$27.3M	Buy	289,000 +32,875	+13%	+$3.52M	0.3%	44
2022 Q2	$24.2M	Buy	256,125 +68,925	+37%	+$7.65M	0.28%	56
2022 Q1	$25.7M	Buy	187,200 +116,000	+163%	+$16.8M	0.31%	49
2021 Q4	$11M	Sell	71,200 -3,800	-5%	-$614K	0.12%	60
2021 Q3	$12.7M	Sell	75,000 -43,500	-37%	-$7.75M	0.13%	76
2021 Q2	$20.8M	Buy	118,500 +114,500	+2,863%	+$20.6M	0.17%	54
2021 Q1	$738K	Sell	4,000 -4,000	-50%	-$738K	0.01%	247
2020 Q4	$1.45M	Sell	8,000 -485,500	-98%	-$69.7M	0.02%	145
2020 Q3	$61.2M	Buy	493,500 +89,551	+22%	+$11.2M	0.79%	26
2020 Q2	$45M	Sell	403,949 -503,330	-55%	-$55.6M	0.8%	22
2020 Q1	$87.6M	Buy	+907,279	New	+$115M	1.45%	19
2019 Q2	–	Sell	-1,763,425	Closed	-$196M	–	192
2019 Q1	$196M	Buy	+1,763,425	New	+$197M	2.47%	11
2016 Q4	–	Sell	-3,000	Closed	-$279K	–	118
2016 Q3	$279K	Buy	+3,000	New	+$287K	﹤0.01%	118
2015 Q4	–	Sell	-10,000	Closed	-$1.02M	–	113
2015 Q3	$1.02M	Buy	+10,000	New	+$1.09M	0.01%	119
2014 Q2	–	Sell	-6,000	Closed	-$480K	–	159
2014 Q1	$480K	Buy	+6,000	New	+$465K	0.01%	113

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TFM

Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

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

Pentwater Capital Management's DIS Position: Q1 2024 in Review

Pentwater Capital Management sold out of Walt Disney (DIS) in Q1 2024, closing a stake of 50,000 shares — an estimated $4.51M sold.

Pentwater Capital Management first reported a position in DIS in Q1 2014 and held it in 20 quarters. The position peaked at $196M in Q1 2019. 3,167 funds tracked by Wall St. Rank hold DIS as of Q1 2024.

Pentwater Capital Management reported no remaining Walt Disney position as of Q1 2024 after selling out during the quarter.
Pentwater Capital Management sold 50,000 Walt Disney shares in Q1 2024, an estimated $4.51M.
Pentwater Capital Management first reported a position in Walt Disney in Q1 2014 and held it in 20 quarters.
Pentwater Capital Management's Walt Disney position peaked at $196M in Q1 2019.
3,167 funds tracked by Wall St. Rank held Walt Disney as of Q1 2024.

Based on Pentwater Capital Management's 13F filing for Q1 2024, filed 15 May 2024.