Parkside Investments’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Parkside Investments’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	-381,350	Closed	-$9.52M	–	168
2022 Q1	$9.52M	Buy	381,350 +117,775	+45%	+$3.2M	1.86%	15
2021 Q4	$6.04M	Buy	263,575 +36,475	+16%	+$879K	1.16%	32
2021 Q3	$5.51M	Buy	227,100 +14,275	+7%	+$381K	1.15%	34
2021 Q2	$6.17M	Buy	+212,825	New	+$6.61M	1.19%	30
2021 Q1	–	Sell	-164,357	Closed	-$4.3M	–	94
2020 Q4	$4.3M	Buy	164,357 +1,740	+1%	+$38.1K	0.96%	40
2020 Q3	$3.19M	Sell	162,617 -1,875	-1%	-$37K	0.84%	47
2020 Q2	$3.17M	Buy	164,492 +11,055	+7%	+$216K	0.84%	44
2020 Q1	$2.69M	Sell	153,437 -5,907	-4%	-$152K	0.89%	47
2019 Q4	$4.86M	Buy	159,344 +15,607	+11%	+$438K	1.18%	30
2019 Q3	$3.54M	Buy	143,737 +1,420	+1%	+$38.4K	0.95%	50
2019 Q2	$4.05M	Sell	142,317 -5,185	-4%	-$141K	1.05%	39
2019 Q1	$3.75M	Buy	147,502 +43,690	+42%	+$1.14M	1.02%	36
2018 Q4	$2.4M	Buy	103,812 +25,245	+32%	+$703K	1.04%	33
2018 Q3	$2.32M	Sell	78,567 -6,675	-8%	-$174K	1.1%	28
2018 Q2	$2.07M	Buy	85,242 +200	+0.2%	+$4.46K	1.01%	31
2018 Q1	$1.66M	Buy	85,042 +26,625	+46%	+$596K	0.86%	42
2017 Q4	$1.24M	Buy	58,417 +33,434	+134%	+$615K	0.6%	49
2017 Q3	$506K	Sell	24,983 -68,625	-73%	-$1.54M	0.29%	52
2017 Q2	$2.36M	Sell	93,608 -4,625	-5%	-$122K	1.47%	33
2017 Q1	$2.78M	Buy	+98,233	New	+$2.69M	1.96%	26

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

Parkside Investments's DISCK Position: Q2 2022 in Review

Parkside Investments sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 381,350 shares — an estimated $9.52M sold.

Parkside Investments first reported a position in DISCK in Q1 2017 and held it in 20 quarters. The position peaked at $9.52M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Parkside Investments reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Parkside Investments sold 381,350 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $9.52M.
Parkside Investments first reported a position in Discovery, Inc. Series C Common Stock in Q1 2017 and held it in 20 quarters.
Parkside Investments's Discovery, Inc. Series C Common Stock position peaked at $9.52M in Q1 2022.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Parkside Investments's 13F filing for Q2 2022, filed 13 Jul 2022.