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	-57,800	Closed	-$4K	–	1140
2021 Q4	$4K	Buy	+57,800	New	+$2.15M	﹤0.01%	853
2021 Q1	–	Sell	-50,000	Closed	-$81K	–	1083
2020 Q4	$81K	Buy	+50,000	New	+$1.54M	﹤0.01%	525
2019 Q1	–	Sell	-103,300	Closed	-$5K	–	571
2018 Q4	$5K	Hold	103,300	–	–	﹤0.01%	391
2018 Q3	$10K	Hold	103,300	–	–	﹤0.01%	479
2018 Q2	$18K	Sell	103,300 -100,000	-49%	-$3.41M	﹤0.01%	375
2018 Q1	$144K	Sell	203,300 -373,600	-65%	-$16.4M	0.01%	288
2017 Q4	$238K	Buy	576,900 +19,400	+3%	+$967K	0.01%	326
2017 Q3	$972K	Buy	557,500 +254,500	+84%	+$15M	0.11%	156
2017 Q2	$2.57M	Buy	+303,000	New	+$19.1M	0.28%	78
2017 Q1	–	Sell	-19,000	Closed	-$11K	–	727
2016 Q4	$11K	Buy	+19,000	New	+$1.09M	﹤0.01%	478
2016 Q3	–	Sell	-45,000	Closed	-$6K	–	654
2016 Q2	$6K	Buy	+45,000	New	+$2.2M	﹤0.01%	454
2015 Q4	–	Sell	-14,800	Closed	-$11K	–	836
2015 Q3	$11K	Sell	14,800 -291,200	-95%	-$18.5M	﹤0.01%	456
2015 Q2	$1.19M	Buy	+306,000	New	+$21.4M	0.07%	200
2014 Q3	–	Sell	-2,918	Closed	-$2.7M	–	1159
2014 Q2	$2.7M	Buy	2,918 +1,671	+134%	+$100K	0.12%	153
2014 Q1	$900K	Sell	1,247 -6,512	-84%	-$379K	0.06%	247
2013 Q4	$6.92M	Buy	7,759 +396	+5%	+$20.3K	0.54%	38
2013 Q3	$1.8M	Buy	7,363 +2,796	+61%	+$126K	0.17%	125
2013 Q2	$1.5M	Buy	+4,567	New	+$178K	0.14%	171

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.