Waratah Capital Advisors’s Walt Disney DIS Stock Holding History

Waratah Capital Advisors’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	-250,000	Closed	-$21.7M	–	182
2022 Q4	$21.7M	Sell	250,000 -682,300	-73%	-$65.3M	0.35%	39
2022 Q3	$87.9M	Buy	932,300 +625,300	+204%	+$66.9M	1.34%	12
2022 Q2	$29M	Buy	307,000 +154,400	+101%	+$17.1M	0.64%	31
2022 Q1	$20.9M	Buy	+152,600	New	+$22.1M	0.28%	52
2021 Q4	–	Sell	-104,600	Closed	-$17.7M	–	258
2021 Q3	$17.7M	Buy	104,600 +4,600	+5%	+$820K	0.27%	58
2021 Q2	$17.6M	Buy	+100,000	New	+$18M	0.25%	49
2020 Q1	–	Sell	-225,900	Closed	-$350K	–	106
2019 Q4	$350K	Buy	225,900 +5,900	+3%	+$823K	0.04%	125
2019 Q3	$957K	Hold	220,000	–	–	0.11%	114
2019 Q2	$2.57M	Buy	220,000 +24,000	+12%	+$3.18M	0.29%	57
2019 Q1	$284K	Buy	+196,000	New	+$21.9M	0.03%	104

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waratah Capital Advisors's DIS Position: Q2 2024 in Review

Waratah Capital Advisors sold out of Walt Disney (DIS) in Q2 2024, closing a stake of 199,835 shares — an estimated $24.5M sold.

Waratah Capital Advisors first reported a position in DIS in Q2 2013 and held it in 34 quarters. The position peaked at $53.4M in Q1 2023. 3,023 funds tracked by Wall St. Rank hold DIS as of Q2 2024.

Waratah Capital Advisors reported no remaining Walt Disney position as of Q2 2024 after selling out during the quarter.
Waratah Capital Advisors sold 199,835 Walt Disney shares in Q2 2024, an estimated $24.5M.
Waratah Capital Advisors first reported a position in Walt Disney in Q2 2013 and held it in 34 quarters.
Waratah Capital Advisors's Walt Disney position peaked at $53.4M in Q1 2023.
3,023 funds tracked by Wall St. Rank held Walt Disney as of Q2 2024.

Based on Waratah Capital Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.