Venator Capital Management’s Walt Disney DIS Stock Holding History

Venator 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 Q2	–	Sell	-25,000	Closed	-$3.43M	–	44
2022 Q1	$3.43M	Buy	+25,000	New	+$3.61M	1.88%	18
2021 Q3	–	Sell	-46,800	Closed	-$8.23M	–	60
2021 Q2	$8.23M	Buy	46,800 +26,800	+134%	+$4.82M	2.79%	11
2021 Q1	$4.28M	Sell	20,000 -8,900	-31%	-$1.64M	1.45%	18
2020 Q4	$5.24M	Buy	+28,900	New	+$4.15M	2.22%	14
2019 Q4	–	Sell	-60,000	Closed	-$7.82M	–	29
2019 Q3	$7.82M	Hold	60,000	–	–	6.78%	3
2019 Q2	$8.38M	Buy	60,000 +9,799	+20%	+$1.3M	8.14%	1
2019 Q1	$5.57M	Buy	+50,201	New	+$5.61M	5.77%	3

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

Venator Capital Management's DIS Position: Q2 2022 in Review

Venator Capital Management sold out of Walt Disney (DIS) in Q2 2022, closing a stake of 25,000 shares — an estimated $3.43M sold.

Venator Capital Management first reported a position in DIS in Q1 2019 and held it in 7 quarters. The position peaked at $8.38M in Q2 2019. 3,012 funds tracked by Wall St. Rank hold DIS as of Q2 2022.

Venator Capital Management reported no remaining Walt Disney position as of Q2 2022 after selling out during the quarter.
Venator Capital Management sold 25,000 Walt Disney shares in Q2 2022, an estimated $3.43M.
Venator Capital Management first reported a position in Walt Disney in Q1 2019 and held it in 7 quarters.
Venator Capital Management's Walt Disney position peaked at $8.38M in Q2 2019.
3,012 funds tracked by Wall St. Rank held Walt Disney as of Q2 2022.

Based on Venator Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.