Boothbay Fund Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Boothbay Fund 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	-12,391	Closed	-$309K	–	2922
2022 Q1	$309K	Sell	12,391 -34,816	-74%	-$945K	0.01%	1594
2021 Q4	$1.08M	Sell	47,207 -1,490	-3%	-$35.9K	0.03%	714
2021 Q3	$1.18M	Buy	48,697 +4,726	+11%	+$126K	0.03%	680
2021 Q2	$1.27M	Buy	+43,971	New	+$1.37M	0.04%	580
2020 Q4	–	Sell	-132,940	Closed	-$2.61M	–	1506
2020 Q3	$2.61M	Buy	+132,940	New	+$2.63M	0.16%	157
2018 Q4	–	Sell	-281,200	Closed	-$8.32M	–	983
2018 Q3	$8.32M	Buy	281,200 +22,000	+8%	+$573K	0.82%	21
2018 Q2	$6.61M	Buy	259,200 +37,931	+17%	+$846K	0.58%	37
2018 Q1	$4.32M	Buy	221,269 +211,333	+2,127%	+$4.73M	0.51%	51
2017 Q4	$210K	Buy	+9,936	New	+$183K	0.03%	579
2016 Q3	–	Sell	-15,198	Closed	-$362K	–	834
2016 Q2	$362K	Buy	+15,198	New	+$401K	0.14%	198

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 $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

Boothbay Fund Management's DISCK Position: Q2 2022 in Review

Boothbay Fund Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 12,391 shares — an estimated $309K sold.

Boothbay Fund Management first reported a position in DISCK in Q2 2016 and held it in 10 quarters. The position peaked at $8.32M in Q3 2018. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Boothbay Fund Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Boothbay Fund Management sold 12,391 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $309K.
Boothbay Fund Management first reported a position in Discovery, Inc. Series C Common Stock in Q2 2016 and held it in 10 quarters.
Boothbay Fund Management's Discovery, Inc. Series C Common Stock position peaked at $8.32M in Q3 2018.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.