Pinpoint Asset Management’s Walt Disney DIS Stock Holding History

Pinpoint Asset 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 Q2	–	Sell	-35,200	Closed	-$3.52M	–	60
2023 Q1	$3.52M	Hold	35,200	–	–	0.94%	21
2022 Q4	$3.06M	Hold	35,200	–	–	0.73%	23
2022 Q3	$3.32M	Hold	35,200	–	–	1.1%	16
2022 Q2	$3.32M	Sell	35,200 -14,200	-29%	-$1.58M	1.32%	16
2022 Q1	$6.78M	Buy	49,400 +43,200	+697%	+$6.25M	2.81%	15
2021 Q4	$960K	Sell	6,200 -43,900	-88%	-$7.09M	0.88%	26
2021 Q3	$8.74M	Sell	50,100 -45,700	-48%	-$8.15M	3.21%	10
2021 Q2	$16.8M	Buy	95,800 +66,100	+223%	+$11.9M	4.1%	6
2021 Q1	$5.48M	Buy	+29,700	New	+$5.48M	1.39%	16
2020 Q4	–	Sell	-48,000	Closed	-$5.96M	–	36
2020 Q3	$5.96M	Buy	48,000 +33,920	+241%	+$4.24M	1.42%	17
2020 Q2	$1.57M	Sell	14,080 -26,620	-65%	-$2.94M	0.45%	29
2020 Q1	$3.93M	Buy	40,700 +25,700	+171%	+$3.25M	1.19%	18
2019 Q4	$2.17M	Buy	+15,000	New	+$2.09M	0.52%	13

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Pinpoint Asset Management's DIS Position: Q2 2023 in Review

Pinpoint Asset Management sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 35,200 shares — an estimated $3.52M sold.

Pinpoint Asset Management first reported a position in DIS in Q4 2019 and held it in 13 quarters. The position peaked at $16.8M in Q2 2021. 2,957 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

Pinpoint Asset Management reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
Pinpoint Asset Management sold 35,200 Walt Disney shares in Q2 2023, an estimated $3.52M.
Pinpoint Asset Management first reported a position in Walt Disney in Q4 2019 and held it in 13 quarters.
Pinpoint Asset Management's Walt Disney position peaked at $16.8M in Q2 2021.
2,957 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Pinpoint Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.