Grand Jean Capital Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Grand Jean Capital 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
2021 Q2	–	Sell	-6,280	Closed	-$232K	–	49
2021 Q1	$232K	Buy	+6,280	New	+$266K	0.06%	43
2020 Q3	–	Sell	-16,280	Closed	-$314K	–	36
2020 Q2	$314K	Hold	16,280	–	–	0.13%	30
2020 Q1	$286K	Sell	16,280 -10,000	-38%	-$258K	0.16%	29
2019 Q4	$801K	Sell	26,280 -17,530	-40%	-$491K	0.31%	27
2019 Q3	$1.08M	Hold	43,810	–	–	0.45%	26
2019 Q2	$1.25M	Hold	43,810	–	–	0.51%	23
2019 Q1	$1.11M	Buy	43,810 +6,280	+17%	+$164K	0.45%	26
2018 Q4	$866K	Buy	+37,530	New	+$1.04M	0.42%	27

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

LCM

Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return

Grand Jean Capital Management's DISCK Position: Q2 2021 in Review

Grand Jean Capital Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 6,280 shares — an estimated $232K sold.

Grand Jean Capital Management first reported a position in DISCK in Q4 2018 and held it in 8 quarters. The position peaked at $1.25M in Q2 2019. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

Grand Jean Capital Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
Grand Jean Capital Management sold 6,280 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $232K.
Grand Jean Capital Management first reported a position in Discovery, Inc. Series C Common Stock in Q4 2018 and held it in 8 quarters.
Grand Jean Capital Management's Discovery, Inc. Series C Common Stock position peaked at $1.25M in Q2 2019.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on Grand Jean Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.