Spouting Rock Asset Management’s Walt Disney DIS Stock Holding History

Spouting Rock 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 Q4	–	Sell	-95,669	Closed	-$7.75M	–	130
2023 Q3	$7.75M	Buy	95,669 +22,590	+31%	+$1.93M	2.48%	10
2023 Q2	$6.52M	Sell	73,079 -19,654	-21%	-$1.86M	2.36%	10
2023 Q1	$9.29M	Buy	92,733 +90,013	+3,309%	+$9.08M	3.27%	7
2022 Q4	$236K	Buy	+2,720	New	+$260K	0.18%	113
2021 Q3	–	Sell	-10,346	Closed	-$1.82M	–	131
2021 Q2	$1.82M	Hold	10,346	–	–	0.56%	68
2021 Q1	$1.91M	Buy	10,346 +2,070	+25%	+$382K	0.59%	60
2020 Q4	$1.5M	Buy	+8,276	New	+$1.19M	0.47%	72
2020 Q2	–	Sell	-11,923	Closed	-$1.15M	–	140
2020 Q1	$1.15M	Sell	11,923 -11,972	-50%	-$1.51M	0.8%	31
2019 Q4	$3.46M	Buy	+23,895	New	+$3.34M	0.88%	23

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

Spouting Rock Asset Management's DIS Position: Q4 2023 in Review

Spouting Rock Asset Management sold out of Walt Disney (DIS) in Q4 2023, closing a stake of 95,669 shares — an estimated $7.75M sold.

Spouting Rock Asset Management first reported a position in DIS in Q4 2019 and held it in 9 quarters. The position peaked at $9.29M in Q1 2023. 2,999 funds tracked by Wall St. Rank hold DIS as of Q4 2023.

Spouting Rock Asset Management reported no remaining Walt Disney position as of Q4 2023 after selling out during the quarter.
Spouting Rock Asset Management sold 95,669 Walt Disney shares in Q4 2023, an estimated $7.75M.
Spouting Rock Asset Management first reported a position in Walt Disney in Q4 2019 and held it in 9 quarters.
Spouting Rock Asset Management's Walt Disney position peaked at $9.29M in Q1 2023.
2,999 funds tracked by Wall St. Rank held Walt Disney as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.