Bluefin Capital Management’s DISH Network Corp. DISH Stock Holding History

Bluefin Capital Management’s Portfolio DISH Stock Details DISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,396	Closed	-$467K	–	1141
2021 Q4	$467K	Buy	+14,396	New	+$536K	0.03%	351
2021 Q1	–	Sell	-22,470	Closed	-$727K	–	1084
2020 Q4	$727K	Buy	+22,470	New	+$691K	0.04%	231
2020 Q3	–	Sell	-131,918	Closed	-$4.35M	–	71
2020 Q2	$4.55M	Buy	131,918 +115,611	+709%	+$3.22M	0.38%	37
2020 Q1	$326K	Sell	16,307 -283,693	-95%	-$9.2M	0.04%	209
2019 Q4	$10.6M	Buy	300,000 +290,159	+2,948%	+$10M	0.71%	32
2019 Q3	$335K	Buy	+9,841	New	+$352K	0.05%	218
2018 Q2	–	Sell	-75,696	Closed	-$2.58M	–	569
2018 Q1	$2.87M	Buy	75,696 +51,425	+212%	+$2.26M	0.19%	80
2017 Q4	$1.16M	Buy	+24,271	New	+$1.21M	0.07%	154
2017 Q3	–	Sell	-5,953	Closed	-$352K	–	671
2017 Q2	$374K	Sell	5,953 -3,388	-36%	-$214K	0.04%	258
2017 Q1	$593K	Sell	9,341 -299,421	-97%	-$18.5M	0.08%	178
2016 Q4	$17.9M	Buy	308,762 +81,339	+36%	+$4.65M	1.1%	8
2016 Q3	$12.5M	Buy	227,423 +217,120	+2,107%	+$11.2M	0.46%	17
2016 Q2	$540K	Buy	+10,303	New	+$503K	0.05%	198

Other funds holding DISH

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bluefin Capital Management's DISH Position: Q1 2022 in Review

Bluefin Capital Management sold out of DISH Network Corp. (DISH) in Q1 2022, closing a stake of 14,396 shares — an estimated $467K sold.

Bluefin Capital Management first reported a position in DISH in Q2 2016 and held it in 13 quarters. The position peaked at $17.9M in Q4 2016. 430 funds tracked by Wall St. Rank hold DISH as of Q1 2022.

Bluefin Capital Management reported no remaining DISH Network Corp. position as of Q1 2022 after selling out during the quarter.
Bluefin Capital Management sold 14,396 DISH Network Corp. shares in Q1 2022, an estimated $467K.
Bluefin Capital Management first reported a position in DISH Network Corp. in Q2 2016 and held it in 13 quarters.
Bluefin Capital Management's DISH Network Corp. position peaked at $17.9M in Q4 2016.
430 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2022.

Based on Bluefin Capital Management's 13F filing for Q1 2022, filed 16 May 2022.