CAP Partners LLC Has $239,000 Stock Holdings in The Walt Disney Company (NYSE:DIS)

CAP Partners LLC lowered its position in shares of The Walt Disney Company (NYSE:DIS) by 13.5% in the third quarter, HoldingsChannel reports. The firm owned 2,489 shares of the entertainment giant’s stock after selling 389 shares during the period. CAP Partners LLC’s holdings in Walt Disney were worth $239,000 at the end of the most recent reporting period.

A number of other hedge funds have also made changes to their positions in the company. Quent Capital LLC raised its stake in shares of Walt Disney by 4.4% in the first quarter. Quent Capital LLC now owns 7,766 shares of the entertainment giant’s stock valued at $950,000 after acquiring an additional 327 shares during the last quarter. Edgestream Partners L.P. raised its position in Walt Disney by 3.4% in the 1st quarter. Edgestream Partners L.P. now owns 3,876 shares of the entertainment giant’s stock valued at $474,000 after purchasing an additional 128 shares during the last quarter. Rockport Wealth LLC bought a new position in Walt Disney in the 1st quarter valued at $282,000. O Shaughnessy Asset Management LLC boosted its stake in Walt Disney by 72.1% in the first quarter. O Shaughnessy Asset Management LLC now owns 130,008 shares of the entertainment giant’s stock worth $15,908,000 after purchasing an additional 54,447 shares in the last quarter. Finally, Capitolis Liquid Global Markets LLC bought a new stake in shares of Walt Disney during the first quarter worth $59,345,000. Institutional investors and hedge funds own 65.71% of the company’s stock.

Analyst Ratings Changes

A number of research analysts recently issued reports on DIS shares. Seaport Res Ptn raised Walt Disney from a “hold” rating to a “strong-buy” rating in a report on Monday, September 30th. Bank of America boosted their target price on shares of Walt Disney from $120.00 to $140.00 and gave the stock a “buy” rating in a research note on Friday. UBS Group decreased their price target on shares of Walt Disney from $130.00 to $120.00 and set a “buy” rating on the stock in a research note on Thursday, August 8th. Evercore ISI raised their price target on shares of Walt Disney from $105.00 to $128.00 and gave the company an “outperform” rating in a report on Tuesday, November 12th. Finally, Guggenheim upped their price objective on Walt Disney from $110.00 to $130.00 and gave the stock a “buy” rating in a report on Friday. Five research analysts have rated the stock with a hold rating, eighteen have given a buy rating and one has assigned a strong buy rating to the company’s stock. Based on data from MarketBeat, the company currently has a consensus rating of “Moderate Buy” and an average target price of $123.57.

Walt Disney Stock Down 0.8 %

Walt Disney stock opened at $114.14 on Monday. The firm has a market capitalization of $207.00 billion, a price-to-earnings ratio of 42.46, a PEG ratio of 1.87 and a beta of 1.40. The company’s 50 day simple moving average is $95.57 and its 200 day simple moving average is $96.60. The company has a debt-to-equity ratio of 0.37, a current ratio of 0.73 and a quick ratio of 0.66. The Walt Disney Company has a fifty-two week low of $83.91 and a fifty-two week high of $123.74.

Walt Disney Company Profile

The Walt Disney Company operates as an entertainment company worldwide. It operates through three segments: Entertainment, Sports, and Experiences. The company produces and distributes film and television video streaming content under the ABC Television Network, Disney, Freeform, FX, Fox, National Geographic, and Star brand television channels, as well as ABC television stations and A+E television networks; and produces original content under the ABC Signature, Disney Branded Television, FX Productions, Lucasfilm, Marvel, National Geographic Studios, Pixar, Searchlight Pictures, Twentieth Century Studios, 20th Television, and Walt Disney Pictures banners.