HT
DISCK

HAP Trading’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

HAP Trading’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
Q1 		– Sell
-64,757
Closed -$1.76M – 2990
2021
Q4 		$1.48M Buy
64,757
+936
+1% +$22.5K 0.04% 374
2021
Q3 		$1.55M Buy
+63,821
New +$1.71M 0.05% 341
2021
Q1 		– Sell
-744,920
Closed -$19.5M – 2744
2020
Q4 		$19.5M Buy
+744,920
New +$16.3M 0.56% 23

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 $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

HAP Trading's DISCK Position: Q1 2022 in Review

HAP Trading sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q1 2022, closing a stake of 64,757 shares — an estimated $1.76M sold.

HAP Trading first reported a position in DISCK in Q4 2020 and held it in 3 quarters. The position peaked at $19.5M in Q4 2020. 505 funds tracked by Wall St. Rank hold DISCK as of Q1 2022.

  • HAP Trading reported no remaining Discovery, Inc. Series C Common Stock position as of Q1 2022 after selling out during the quarter.
  • HAP Trading sold 64,757 Discovery, Inc. Series C Common Stock shares in Q1 2022, an estimated $1.76M.
  • HAP Trading first reported a position in Discovery, Inc. Series C Common Stock in Q4 2020 and held it in 3 quarters.
  • HAP Trading's Discovery, Inc. Series C Common Stock position peaked at $19.5M in Q4 2020.
  • 505 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2022.

Based on HAP Trading's 13F filing for Q1 2022, filed 12 May 2022.