BDAM
DISCK

Blue Door Asset Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Blue Door Asset Management’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
-295,320
Closed -$7.37M – 33
2022
Q1 		$7.37M Sell
295,320
-27,000
-8% -$733K 4.26% 8
2021
Q4 		$7.38M Buy
+322,320
New +$7.76M 6.78% 7

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
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 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

Blue Door Asset Management's DISCK Position: Q2 2022 in Review

Blue Door Asset Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 295,320 shares — an estimated $7.37M sold.

Blue Door Asset Management first reported a position in DISCK in Q4 2021 and held it in 2 quarters. The position peaked at $7.38M in Q4 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Blue Door Asset Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Blue Door Asset Management sold 295,320 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $7.37M.
  • Blue Door Asset Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2021 and held it in 2 quarters.
  • Blue Door Asset Management's Discovery, Inc. Series C Common Stock position peaked at $7.38M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Blue Door Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.