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Prentice Capital Management’s Walt Disney DIS Stock Holding History

Prentice 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
2022
Q3 		– Sell
-35,452
Closed -$3.35M – 23
2022
Q2 		$3.35M Buy
+35,452
New +$3.93M 1.37% 16

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State Street
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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prentice Capital Management's DIS Position: Q3 2022 in Review

Prentice Capital Management sold out of Walt Disney (DIS) in Q3 2022, closing a stake of 35,452 shares — an estimated $3.35M sold.

Prentice Capital Management first reported a position in DIS in Q2 2022 and held it in 1 quarter. The position peaked at $3.35M in Q2 2022. 3,000 funds tracked by Wall St. Rank hold DIS as of Q3 2022.

  • Prentice Capital Management reported no remaining Walt Disney position as of Q3 2022 after selling out during the quarter.
  • Prentice Capital Management sold 35,452 Walt Disney shares in Q3 2022, an estimated $3.35M.
  • Prentice Capital Management first reported a position in Walt Disney in Q2 2022 and held it in 1 quarter.
  • Prentice Capital Management's Walt Disney position peaked at $3.35M in Q2 2022.
  • 3,000 funds tracked by Wall St. Rank held Walt Disney as of Q3 2022.

Based on Prentice Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.