Periscope Capital’s Walt Disney DIS Stock Holding History

Periscope Capital’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
2022 Q2	–	Sell	-4,256	Closed	-$584K	–	1170
2022 Q1	$584K	Sell	4,256 -451	-10%	-$65.2K	0.02%	647
2021 Q4	$728K	Buy	+4,707	New	+$760K	0.02%	608

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Periscope Capital's DIS Position: Q2 2022 in Review

Periscope Capital sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 4,256 shares — an estimated $584K sold.

Periscope Capital first reported a position in DIS in Q4 2021 and held it in 2 quarters. The position peaked at $728K in Q4 2021. 3,011 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

Periscope Capital reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 4,256 Walt Disney shares in Q2 2022, an estimated $584K.
Periscope Capital first reported a position in Walt Disney in Q4 2021 and held it in 2 quarters.
Periscope Capital's Walt Disney position peaked at $728K in Q4 2021.
3,011 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.