MAA
DISCK

Mraz Amerine & Associates’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Mraz Amerine & Associates’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
-56,531
Closed -$1.41M – 182
2022
Q1 		$1.41M Buy
56,531
+620
+1% +$16.8K 0.34% 55
2021
Q4 		$1.28M Buy
55,911
+2,350
+4% +$56.6K 0.33% 57
2021
Q3 		$1.3M Buy
53,561
+896
+2% +$23.9K 0.36% 52
2021
Q2 		$1.53M Buy
52,665
+9,131
+21% +$284K 0.41% 44
2021
Q1 		$1.61M Sell
43,534
-3,507
-7% -$149K 0.47% 31
2020
Q4 		$1.23M Sell
47,041
-2,329
-5% -$51K 0.41% 34
2020
Q3 		$968K Sell
49,370
-1,550
-3% -$30.6K 0.36% 41
2020
Q2 		$981K Buy
50,920
+4,950
+11% +$96.9K 0.36% 43
2020
Q1 		$806K Buy
45,970
+9,505
+26% +$245K 0.32% 43
2019
Q4 		$1.11M Sell
36,465
-550
-1% -$15.4K 0.32% 45
2019
Q3 		$911K Sell
37,015
-1,183
-3% -$32K 0.27% 47
2019
Q2 		$1.09M Sell
38,198
-1,200
-3% -$32.6K 0.32% 46
2019
Q1 		$1M Buy
39,398
+25
+0.1% +$653 0.31% 48
2018
Q4 		$909K Sell
39,373
-400
-1% -$11.1K 0.3% 49
2018
Q3 		$1.18M Buy
39,773
+235
+0.6% +$6.12K 0.35% 49
2018
Q2 		$1.01M Buy
39,538
+8,120
+26% +$181K 0.31% 54
2018
Q1 		$613K Buy
31,418
+18,641
+146% +$417K 0.19% 72
2017
Q4 		$270K Buy
+12,777
New +$235K 0.08% 122

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 $481M 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 $433M 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