SG3 Management’s Walt Disney DIS Stock Holding History

SG3 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 Q4	–	Sell	-150,000	Closed	-$14.1M	–	243
2022 Q3	$14.1M	Buy	+150,000	New	+$16.1M	1.9%	13
2022 Q1	–	Sell	-15,000	Closed	-$2.32M	–	1071
2021 Q4	$2.32M	Buy	+15,000	New	+$2.42M	0.05%	310
2021 Q2	–	Sell	-20,200	Closed	-$3.73M	–	1100
2021 Q1	$3.73M	Sell	20,200 -67,000	-77%	-$12.4M	0.09%	248
2020 Q4	$15.8M	Buy	87,200 +32,200	+59%	+$4.62M	0.3%	68
2020 Q3	$6.82M	Buy	55,000 +34,500	+168%	+$4.31M	0.25%	93
2020 Q2	$2.29M	Sell	20,500 -74,500	-78%	-$8.22M	0.16%	169
2020 Q1	$9.18M	Buy	+95,000	New	+$12M	1.23%	14
2019 Q1	–	Sell	-58,400	Closed	-$6.4M	–	331
2018 Q4	$6.4M	Buy	+58,400	New	+$6.64M	1.66%	14
2017 Q3	–	Sell	-105,000	Closed	-$11.2M	–	192
2017 Q2	$11.2M	Buy	+105,000	New	+$11.5M	2.79%	3

Other funds holding DIS

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

SG3 Management's DIS Position: Q4 2022 in Review

SG3 Management sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 150,000 shares — an estimated $14.1M sold.

SG3 Management first reported a position in DIS in Q2 2017 and held it in 8 quarters. The position peaked at $14.1M in Q3 2022. 2,990 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

SG3 Management reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
SG3 Management sold 150,000 Walt Disney shares in Q4 2022, an estimated $14.1M.
SG3 Management first reported a position in Walt Disney in Q2 2017 and held it in 8 quarters.
SG3 Management's Walt Disney position peaked at $14.1M in Q3 2022.
2,990 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on SG3 Management's 13F filing for Q4 2022, filed 14 Feb 2023.