O'Keefe Stevens Advisory’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

O'Keefe Stevens Advisory’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	-433,932	Closed	-$10.8M	–	39
2022 Q1	$10.8M	Buy	433,932 +34,827	+9%	+$946K	5.28%	4
2021 Q4	$9.14M	Buy	399,105 +78,546	+25%	+$1.89M	4.3%	8
2021 Q3	$7.78M	Buy	320,559 +16,384	+5%	+$438K	4.26%	8
2021 Q2	$8.81M	Buy	+304,175	New	+$9.45M	4.7%	6
2021 Q1	–	Sell	-281,825	Closed	-$7.38M	–	41
2020 Q4	$7.38M	Sell	281,825 -343	-0.1%	-$7.51K	5.06%	7
2020 Q3	$5.53M	Buy	282,168 +27,615	+11%	+$545K	4.31%	7
2020 Q2	$4.9M	Buy	+254,553	New	+$4.98M	4.25%	7
2019 Q4	$6.9M	Sell	230,280 -820	-0.4%	-$23K	5.22%	6
2019 Q3	$5.69M	Buy	231,100 +1,485	+0.6%	+$40.1K	4.38%	8
2019 Q2	$6.53M	Buy	229,615 +6,365	+3%	+$173K	4.88%	6
2019 Q1	$5.67M	Buy	223,250 +5,785	+3%	+$151K	4.41%	8
2018 Q4	$5.02M	Sell	217,465 -1,775	-0.8%	-$49.4K	4.52%	7
2018 Q3	$6.49M	Buy	219,240 +1,560	+0.7%	+$40.6K	4.59%	5
2018 Q2	$5.55M	Buy	+217,680	New	+$4.85M	4.42%	7

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 $155M AUM 21.54% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

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

O'Keefe Stevens Advisory's DISCK Position: Q2 2022 in Review

O'Keefe Stevens Advisory sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 433,932 shares — an estimated $10.8M sold.

O'Keefe Stevens Advisory first reported a position in DISCK in Q2 2018 and held it in 14 quarters. The position peaked at $10.8M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

O'Keefe Stevens Advisory reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
O'Keefe Stevens Advisory sold 433,932 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $10.8M.
O'Keefe Stevens Advisory first reported a position in Discovery, Inc. Series C Common Stock in Q2 2018 and held it in 14 quarters.
O'Keefe Stevens Advisory's Discovery, Inc. Series C Common Stock position peaked at $10.8M in Q1 2022.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2022, filed 8 Jul 2022.