SEC 13F Intelligence

Trellus Management Company, LLC / DIS

Trellus Management Company, LLC’s Disney Walt Co Position

Does Trellus Management Company, LLC own Disney Walt Co (DIS)? Yes — 13.2K shares worth $1M (+1.47% of its 13F portfolio) as of Q3 2023.

Position Value
$1M
Q3 2023
Shares
13.2K
% of Portfolio
+1.47%
Quarters Held
14
currently held

Position History DIS

Reported value by quarter
Q2 ’20: $2MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ2 ’22Q3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $1MQ2 ’23: $1MQ2 ’23Q3 ’23: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202313.2K$1M+1.47%
Q2 202313.2K$1M+1.45%
Q1 202313.2K$1M+1.56%
Q4 202213.2K$1M+1.45%
Q3 202213.2K$1M+1.51%
Q2 202213.2K$1M+1.52%
Q1 202213.2K$2M+1.05%
Q4 202113.2K$2M+1.36%
Q3 202113.2K$2M+1.63%
Q2 202113.2K$2M+1.60%
Q1 202113.2K$2M+1.26%
Q4 202013.2K$2M+1.97%
Q3 202013.2K$2M+1.68%
Q2 202015.0K$2M+1.81%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Trellus Management Company, LLC’s full portfolio or all institutional holders of DIS.