Capstone Investment Advisors’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Capstone Investment Advisors’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	-14,028	Closed	-$350K	–	2218
2022 Q1	$350K	Buy	14,028 +8,000	+133%	+$217K	﹤0.01%	1562
2021 Q4	$138K	Sell	6,028 -20,414	-77%	-$492K	﹤0.01%	1600
2021 Q3	$642K	Buy	26,442 +13,443	+103%	+$359K	﹤0.01%	1516
2021 Q2	$377K	Buy	12,999 +6,857	+112%	+$213K	﹤0.01%	1433
2021 Q1	$227K	Buy	+6,142	New	+$260K	﹤0.01%	1416
2019 Q2	–	Sell	-1,985	Closed	-$53.9K	–	1460
2019 Q1	$50K	Buy	+1,985	New	+$51.9K	﹤0.01%	1228

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

Capstone Investment Advisors's DISCK Position: Q2 2022 in Review

Capstone Investment Advisors sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 14,028 shares — an estimated $350K sold.

Capstone Investment Advisors first reported a position in DISCK in Q1 2019 and held it in 6 quarters. The position peaked at $642K in Q3 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Capstone Investment Advisors reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Capstone Investment Advisors sold 14,028 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $350K.
Capstone Investment Advisors first reported a position in Discovery, Inc. Series C Common Stock in Q1 2019 and held it in 6 quarters.
Capstone Investment Advisors's Discovery, Inc. Series C Common Stock position peaked at $642K in Q3 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Capstone Investment Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.