Ulysses Management’s Walt Disney DIS Stock Holding History

Ulysses 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
2021 Q4	–	Sell	-5,500	Closed	-$930K	–	62
2021 Q3	$930K	Sell	5,500 -3,500	-39%	-$624K	0.1%	49
2021 Q2	$1.58M	Buy	+9,000	New	+$1.62M	0.2%	42
2021 Q1	–	Sell	-3,000	Closed	-$553K	–	71
2020 Q4	$544K	Buy	+3,000	New	+$431K	0.1%	54
2020 Q2	–	Sell	-112,000	Closed	-$10.8M	–	42
2020 Q1	$10.8M	Buy	112,000 +7,000	+7%	+$885K	2.17%	11
2019 Q4	$15.2M	Sell	105,000 -90,000	-46%	-$12.6M	1.47%	16
2019 Q3	$25.4M	Sell	195,000 -10,000	-5%	-$1.38M	2.36%	13
2019 Q2	$28.6M	Sell	205,000 -29,500	-13%	-$3.91M	2.56%	8
2019 Q1	$26M	Buy	234,500 +5,000	+2%	+$559K	2.35%	10
2018 Q4	$25.2M	Sell	229,500 -5,000	-2%	-$568K	3.37%	7
2018 Q3	$27.4M	Hold	234,500	–	–	2.15%	10
2018 Q2	$24.6M	Buy	234,500 +30,000	+15%	+$3.07M	2.15%	10
2018 Q1	$20.5M	Buy	+204,500	New	+$21.7M	1.88%	11

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ulysses Management's DIS Position: Q4 2021 in Review

Ulysses Management sold out of Walt Disney (DIS) in Q4 2021, closing a stake of 5,500 shares — an estimated $930K sold.

Ulysses Management first reported a position in DIS in Q1 2018 and held it in 12 quarters. The position peaked at $28.6M in Q2 2019. 3,367 funds tracked by Wall St. Rank hold DIS as of Q4 2021.

Ulysses Management reported no remaining Walt Disney position as of Q4 2021 after selling out during the quarter.
Ulysses Management sold 5,500 Walt Disney shares in Q4 2021, an estimated $930K.
Ulysses Management first reported a position in Walt Disney in Q1 2018 and held it in 12 quarters.
Ulysses Management's Walt Disney position peaked at $28.6M in Q2 2019.
3,367 funds tracked by Wall St. Rank held Walt Disney as of Q4 2021.

Based on Ulysses Management's 13F filing for Q4 2021, filed 14 Feb 2022.