Sycomore Asset Management’s Walt Disney DIS Stock Holding History

Sycomore 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 Q1	–	Sell	-45,300	Closed	-$3.99M	–	95
2022 Q4	$3.99M	Buy	45,300 +24,400	+117%	+$2.33M	1.1%	24
2022 Q3	$2.05M	Sell	20,900 -21,950	-51%	-$2.35M	0.58%	47
2022 Q2	$4.11M	Buy	42,850 +33,350	+351%	+$3.7M	0.96%	25
2022 Q1	$1.35M	Buy	+9,500	New	+$1.37M	0.24%	74
2020 Q3	–	Sell	-22,500	Closed	-$2.51M	–	60
2020 Q2	$2.51M	Sell	22,500 -129,500	-85%	-$14.3M	1.12%	28
2020 Q1	$14.7M	Buy	152,000 +24,000	+19%	+$3.03M	7.02%	4
2019 Q4	$18.4M	Sell	128,000 -25,000	-16%	-$3.49M	8.77%	2
2019 Q3	$19.9M	Hold	153,000	–	–	10.55%	2
2019 Q2	$21.5M	Buy	+153,000	New	+$20.3M	12.53%	2

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sycomore Asset Management's DIS Position: Q1 2023 in Review

Sycomore Asset Management sold out of Walt Disney (DIS) in Q1 2023, closing a stake of 45,300 shares — an estimated $3.99M sold.

Sycomore Asset Management first reported a position in DIS in Q2 2019 and held it in 9 quarters. The position peaked at $21.5M in Q2 2019. 3,068 funds tracked by Wall St. Rank hold DIS as of Q1 2023.

Sycomore Asset Management reported no remaining Walt Disney position as of Q1 2023 after selling out during the quarter.
Sycomore Asset Management sold 45,300 Walt Disney shares in Q1 2023, an estimated $3.99M.
Sycomore Asset Management first reported a position in Walt Disney in Q2 2019 and held it in 9 quarters.
Sycomore Asset Management's Walt Disney position peaked at $21.5M in Q2 2019.
3,068 funds tracked by Wall St. Rank held Walt Disney as of Q1 2023.

Based on Sycomore Asset Management's 13F filing for Q1 2023, filed 7 Apr 2023.