CG
DISCK

Cutler Group’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Cutler Group’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
-57,531
Closed -$1.44M – 6058
2022
Q1 		$1.44M Buy
57,531
+56,228
+4,315% +$1.53M 0.08% 286
2021
Q4 		$29K Sell
1,303
-38,856
-97% -$936K ﹤0.01% 2850
2021
Q3 		$974K Buy
40,159
+15,489
+63% +$414K 0.04% 482
2021
Q2 		$714K Buy
24,670
+6,255
+34% +$194K 0.03% 600
2021
Q1 		$679K Buy
+18,415
New +$781K 0.03% 595
2020
Q1 		– Sell
-4,350
Closed -$132K – 4910
2019
Q4 		$132K Buy
4,350
+1,250
+40% +$35K 0.01% 1049
2019
Q3 		$76K Buy
3,100
+2,800
+933% +$75.6K 0.01% 1242
2019
Q2 		$8K Buy
+300
New +$8.14K ﹤0.01% 2865
2018
Q4 		– Sell
-100
Closed -$2K – 4845
2018
Q3 		$2K Sell
100
-916
-90% -$23.8K ﹤0.01% 3638
2018
Q2 		$25K Buy
1,016
+400
+65% +$8.92K ﹤0.01% 2050
2018
Q1 		$12K Sell
616
-184
-23% -$4.12K ﹤0.01% 2689
2017
Q4 		$16K Buy
+800
New +$14.7K ﹤0.01% 2774
2017
Q1 		– Sell
-3,085
Closed -$84.5K – 7506
2016
Q4 		$82K Buy
+3,085
New +$81.3K ﹤0.01% 2092
2016
Q3 		– Sell
-46
Closed -$1K – 7622
2016
Q2 		$1K Buy
+46
New +$1.22K ﹤0.01% 6385
2016
Q1 		– Sell
-3,952
Closed -$103K – 7448
2015
Q4 		$99K Buy
+3,952
New +$108K 0.01% 1780

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 $5.54B AUM 27.43% 1-Year Est. Return
OPA
Old Port Advisors Portland, Maine $508M AUM 50.99% 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 $9.54B AUM 19.86% 1-Year Est. Return

Cutler Group's DISCK Position: Q2 2022 in Review

Cutler Group sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 57,531 shares — an estimated $1.44M sold.

Cutler Group first reported a position in DISCK in Q4 2015 and held it in 15 quarters. The position peaked at $1.44M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Cutler Group reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Cutler Group sold 57,531 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.44M.
  • Cutler Group first reported a position in Discovery, Inc. Series C Common Stock in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Discovery, Inc. Series C Common Stock position peaked at $1.44M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.