CP
DISCK

Clayton Partners’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Clayton Partners’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
-217,659
Closed -$5.43M – 38
2022
Q1 		$5.43M Buy
217,659
+96,644
+80% +$2.62M 4.58% 9
2021
Q4 		$2.77M Buy
121,015
+56,980
+89% +$1.37M 2.41% 17
2021
Q3 		$1.55M Buy
64,035
+4,896
+8% +$131K 1.49% 27
2021
Q2 		$1.71M Buy
+59,139
New +$1.84M 1.44% 29

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
IA
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

Clayton Partners's DISCK Position: Q2 2022 in Review

Clayton Partners sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 217,659 shares — an estimated $5.43M sold.

Clayton Partners first reported a position in DISCK in Q2 2021 and held it in 4 quarters. The position peaked at $5.43M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Clayton Partners reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Clayton Partners sold 217,659 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $5.43M.
  • Clayton Partners first reported a position in Discovery, Inc. Series C Common Stock in Q2 2021 and held it in 4 quarters.
  • Clayton Partners's Discovery, Inc. Series C Common Stock position peaked at $5.43M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Clayton Partners's 13F filing for Q2 2022, filed 15 Aug 2022.