Allstate Corporation’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Allstate Corporation’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-39,954	Closed	-$998K	–	645
2022 Q1	$998K	Sell	39,954 -5,246	-12%	-$142K	0.03%	399
2021 Q4	$1.03M	Buy	+45,200	New	+$1.09M	0.02%	529
2021 Q2	–	Sell	-7,676	Closed	-$283K	–	747
2021 Q1	$283K	Buy	+7,676	New	+$326K	0.01%	668
2020 Q3	–	Sell	-16,999	Closed	-$327K	–	718
2020 Q2	$327K	Buy	+16,999	New	+$333K	0.01%	555
2019 Q3	–	Sell	-50,600	Closed	-$1.44M	–	547
2019 Q2	$1.44M	Buy	50,600 +40,831	+418%	+$1.11M	0.03%	336
2019 Q1	$248K	Buy	+9,769	New	+$255K	0.01%	392

Other funds holding DISCK

HBCM

Heron Bay Capital Management Bloomfield Hills, Michigan $1.08B AUM 7.99% 1-Year Est. Return

DIS

Diversified Investment Strategies Baton Rouge, Louisiana $157M AUM 24.09% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $434M AUM 29.17% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

ACA

Atlas Capital Advisors Jackson, Wyoming $875M AUM

BTI

Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Allstate Corporation's DISCK Position: Q2 2022 in Review

Allstate Corporation sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 39,954 shares — an estimated $998K sold.

Allstate Corporation first reported a position in DISCK in Q1 2019 and held it in 6 quarters. The position peaked at $1.44M in Q2 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Allstate Corporation reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Allstate Corporation sold 39,954 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $998K.
Allstate Corporation first reported a position in Discovery, Inc. Series C Common Stock in Q1 2019 and held it in 6 quarters.
Allstate Corporation's Discovery, Inc. Series C Common Stock position peaked at $1.44M in Q2 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Allstate Corporation's 13F filing for Q2 2022, filed 15 Aug 2022.