White Square Capital’s Walt Disney DIS Stock Holding History

White Square Capital’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 Q2	–	Sell	-14,887	Closed	-$2.75M	–	2
2021 Q1	$2.75M	Sell	14,887 -18,232	-55%	-$3.36M	18.66%	1
2020 Q4	$6M	Buy	+33,119	New	+$4.75M	8.43%	2

Other funds holding DIS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

White Square Capital's DIS Position: Q2 2021 in Review

White Square Capital sold out of Walt Disney (DIS) in Q2 2021, closing a stake of 14,887 shares — an estimated $2.75M sold.

White Square Capital first reported a position in DIS in Q4 2020 and held it in 2 quarters. The position peaked at $6M in Q4 2020. 3,105 funds tracked by Wall St. Rank hold DIS as of Q2 2021.

White Square Capital reported no remaining Walt Disney position as of Q2 2021 after selling out during the quarter.
White Square Capital sold 14,887 Walt Disney shares in Q2 2021, an estimated $2.75M.
White Square Capital first reported a position in Walt Disney in Q4 2020 and held it in 2 quarters.
White Square Capital's Walt Disney position peaked at $6M in Q4 2020.
3,105 funds tracked by Wall St. Rank held Walt Disney as of Q2 2021.

Based on White Square Capital's 13F filing for Q2 2021.