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Zweig-DiMenna Associates’s Walt Disney DIS Stock Holding History

Zweig-DiMenna Associates’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
Q4 		– Sell
-5,000
Closed -$472K – 111
2022
Q3 		$472K Buy
+5,000
New +$535K 0.1% 82
2022
Q2 		– Sell
-65,100
Closed -$8.93M – 102
2022
Q1 		$8.93M Buy
+65,100
New +$9.41M 1.19% 30
2021
Q2 		– Sell
-81,795
Closed -$15.1M – 207
2021
Q1 		$15.1M Buy
81,795
+10,045
+14% +$1.85M 1.05% 35
2020
Q4 		$13M Buy
+71,750
New +$10.3M 0.82% 50
2019
Q4 		– Sell
-173,284
Closed -$22.6M – 101
2019
Q3 		$22.6M Buy
173,284
+27,678
+19% +$3.83M 2% 11
2019
Q2 		$20.3M Buy
145,606
+83,106
+133% +$11M 1.93% 14
2019
Q1 		$6.94M Buy
+62,500
New +$6.99M 0.77% 48

Other funds holding DIS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Zweig-DiMenna Associates's DIS Position: Q4 2022 in Review

Zweig-DiMenna Associates sold out of Walt Disney (DIS) in Q4 2022, closing a stake of 5,000 shares — an estimated $472K sold.

Zweig-DiMenna Associates first reported a position in DIS in Q1 2019 and held it in 7 quarters. The position peaked at $22.6M in Q3 2019. 2,991 funds tracked by Wall St. Rank hold DIS as of Q4 2022.

  • Zweig-DiMenna Associates reported no remaining Walt Disney position as of Q4 2022 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 5,000 Walt Disney shares in Q4 2022, an estimated $472K.
  • Zweig-DiMenna Associates first reported a position in Walt Disney in Q1 2019 and held it in 7 quarters.
  • Zweig-DiMenna Associates's Walt Disney position peaked at $22.6M in Q3 2019.
  • 2,991 funds tracked by Wall St. Rank held Walt Disney as of Q4 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2022, filed 7 Feb 2023.