SEC 13F Intelligence

Spouting Rock Asset Management, LLC / DIS

Spouting Rock Asset Management, LLC’s Disney Walt Co Position

Does Spouting Rock Asset Management, LLC own Disney Walt Co (DIS)? Not currently — the last reported position was 95.7K shares worth $8M in Q3 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$8M
Q3 2023
Shares
95.7K
% of Portfolio
+2.48%
Quarters Held
8
position exited

Position History DIS

Reported value by quarter
Q1 ’20: $3MQ1 ’20Q4 ’20: $1MQ4 ’20Q1 ’21: $2MQ1 ’21Q2 ’21: $2MQ2 ’21Q4 ’22: $236,314Q4 ’22Q1 ’23: $9MQ1 ’23Q2 ’23: $7MQ2 ’23Q3 ’23: $8MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202395.7K$8M+2.48%
Q2 202373.1K$7M+2.36%
Q1 202392.7K$9M+3.27%
Q4 20222.7K$236,314+0.18%
Q2 202110.3K$2M+0.56%
Q1 202110.3K$2M+0.59%
Q4 20208.3K$1M+0.47%
Q1 202023.9K$3M+0.88%

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