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
2023 Q1	–	Sell	-15,000	Closed	-$1.3M	–	148
2022 Q4	$1.3M	Sell	15,000 -30,000	-67%	-$2.87M	0.02%	93
2022 Q3	$4.25M	Buy	45,000 +25,000	+125%	+$2.68M	0.05%	92
2022 Q2	$1.89M	Sell	20,000 -105,000	-84%	-$11.7M	0.02%	131
2022 Q1	$17.1M	Buy	125,000 +95,000	+317%	+$13.7M	0.21%	58
2021 Q4	$4.65M	Buy	+30,000	New	+$4.85M	0.05%	100
2021 Q3	–	Sell	-45,000	Closed	-$7.91M	–	245
2021 Q2	$7.91M	Sell	45,000 -96,800	-68%	-$17.4M	0.07%	82
2021 Q1	$26.2M	Sell	141,800 -182,500	-56%	-$33.7M	0.25%	53
2020 Q4	$58.8M	Sell	324,300 -143,200	-31%	-$20.6M	0.71%	24
2020 Q3	$58M	Buy	467,500 +85,000	+22%	+$10.6M	0.75%	28
2020 Q2	$42.7M	Buy	382,500 +85,000	+29%	+$9.38M	0.76%	23
2020 Q1	$28.7M	Buy	+297,500	New	+$37.6M	0.47%	36
2019 Q2	–	Sell	-122,500	Closed	-$13.6M	–	191
2019 Q1	$13.6M	Buy	122,500 +104,500	+581%	+$11.7M	0.17%	45
2018 Q4	$1.97M	Buy	+18,000	New	+$2.05M	0.02%	88
2018 Q3	–	Sell	-1,890,400	Closed	-$198M	–	151
2018 Q2	$198M	Buy	1,890,400 +1,865,400	+7,462%	+$191M	1.45%	17
2018 Q1	$2.51M	Hold	25,000	–	–	0.02%	81
2017 Q4	$2.69M	Buy	+25,000	New	+$2.58M	0.02%	79

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.