PAS
DISCK

Park Avenue Securities’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Park Avenue Securities’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
-9,718
Closed -$243K – 1194
2022
Q1 		$243K Buy
9,718
+275
+3% +$7.47K ﹤0.01% 1026
2021
Q4 		$216K Buy
9,443
+97
+1% +$2.34K ﹤0.01% 1033
2021
Q3 		$227K Sell
9,346
-411
-4% -$11K ﹤0.01% 956
2021
Q2 		$283K Sell
9,757
-129
-1% -$4.01K 0.01% 863
2021
Q1 		$365K Buy
9,886
+1,542
+18% +$65.4K 0.01% 704
2020
Q4 		$219K Sell
8,344
-1,910
-19% -$41.8K 0.01% 790
2020
Q3 		$201K Sell
10,254
-1,692
-14% -$33.4K 0.01% 704
2020
Q2 		$230K Buy
+11,946
New +$234K 0.01% 597

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

Park Avenue Securities's DISCK Position: Q2 2022 in Review

Park Avenue Securities sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 9,718 shares — an estimated $243K sold.

Park Avenue Securities first reported a position in DISCK in Q2 2020 and held it in 8 quarters. The position peaked at $365K in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Park Avenue Securities reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Park Avenue Securities sold 9,718 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $243K.
  • Park Avenue Securities first reported a position in Discovery, Inc. Series C Common Stock in Q2 2020 and held it in 8 quarters.
  • Park Avenue Securities's Discovery, Inc. Series C Common Stock position peaked at $365K in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Park Avenue Securities's 13F filing for Q2 2022, filed 27 Jul 2022.