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Point72 Middle East FZE’s Walt Disney DIS Stock Holding History

Point72 Middle East FZE’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
-36,100
Closed -$3.26M – 373
2023
Q4 		$3.26M Sell
36,100
-19,400
-35% -$1.71M 0.1% 272
2023
Q3 		$4.5M Buy
55,500
+18,300
+49% +$1.56M 0.15% 178
2023
Q2 		$3.32M Buy
37,200
+32,000
+615% +$3.03M 0.09% 273
2023
Q1 		$521K Sell
5,200
-21,400
-80% -$2.16M 0.02% 682
2022
Q4 		$2.31M Buy
+26,600
New +$2.54M 0.1% 270

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
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
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Point72 Middle East FZE's DIS Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Walt Disney (DIS) in Q2 2023, closing a stake of 11,054 shares — an estimated $1.05M sold.

Point72 Middle East FZE first reported a position in DIS in Q4 2022 and held it in 2 quarters. The position peaked at $1.11M in Q1 2023. 2,958 funds tracked by Wall St. Rank hold DIS as of Q2 2023.

  • Point72 Middle East FZE reported no remaining Walt Disney position as of Q2 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 11,054 Walt Disney shares in Q2 2023, an estimated $1.05M.
  • Point72 Middle East FZE first reported a position in Walt Disney in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Walt Disney position peaked at $1.11M in Q1 2023.
  • 2,958 funds tracked by Wall St. Rank held Walt Disney as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.