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
-58,900
Closed -$37K – 6057
2022
Q1 		$37K Sell
58,900
-10,400
-15% -$282K ﹤0.01% 2524
2021
Q4 		$49K Buy
69,300
+58,700
+554% +$1.41M ﹤0.01% 2417
2021
Q3 		$4K Sell
10,600
-4,500
-30% -$120K ﹤0.01% 4733
2021
Q2 		$10K Buy
15,100
+200
+1% +$6.21K ﹤0.01% 3954
2021
Q1 		$4K Buy
14,900
+11,400
+326% +$483K ﹤0.01% 4607
2020
Q4 		$4K Buy
+3,500
New +$76.7K ﹤0.01% 3873
2020
Q1 		– Sell
-5,400
Closed -$6K – 4909
2019
Q4 		$6K Buy
+5,400
New +$151K ﹤0.01% 2997
2019
Q3 		– Sell
-1,500
Closed -$2K – 4933
2019
Q2 		$2K Buy
+1,500
New +$40.7K ﹤0.01% 3714
2018
Q1 		– Sell
-12,500
Closed -$6K – 5542
2017
Q4 		$6K Buy
+12,500
New +$230K ﹤0.01% 3550
2017
Q2 		– Sell
-7,800
Closed -$5K – 7371
2017
Q1 		$5K Buy
+7,800
New +$214K ﹤0.01% 4798

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.