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	-51,000	Closed	-$403K	–	1142
2021 Q4	$403K	Buy	+51,000	New	+$1.9M	0.03%	385
2021 Q1	–	Sell	-27,000	Closed	-$80K	–	1085
2020 Q4	$80K	Buy	+27,000	New	+$831K	﹤0.01%	526
2020 Q3	–	Sell	-27,000	Closed	-$891K	–	293
2020 Q2	$178K	Sell	27,000 -500	-2%	-$13.9K	0.02%	240
2020 Q1	$443K	Sell	27,500 -346,000	-93%	-$11.2M	0.06%	186
2019 Q4	$1.37M	Buy	373,500 +213,000	+133%	+$7.38M	0.09%	189
2019 Q3	$65K	Buy	+160,500	New	+$5.75M	0.01%	342
2019 Q2	–	Sell	-125,000	Closed	-$191K	–	533
2019 Q1	$191K	Hold	125,000	–	–	0.03%	219
2018 Q4	$500K	Buy	+125,000	New	+$3.92M	0.05%	164
2018 Q2	–	Sell	-100,000	Closed	-$258K	–	570
2018 Q1	$258K	Buy	100,000 +30,000	+43%	+$1.32M	0.02%	254
2017 Q4	$317K	Buy	70,000 +25,000	+56%	+$1.25M	0.02%	294
2017 Q3	$91K	Hold	45,000	–	–	0.01%	365
2017 Q2	$75K	Buy	+45,000	New	+$2.84M	0.01%	394
2017 Q1	–	Sell	-70,000	Closed	-$11K	–	728
2016 Q4	$11K	Hold	70,000	–	–	﹤0.01%	479
2016 Q3	$165K	Buy	+70,000	New	+$3.63M	0.01%	281

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.