PEAK6 Investments’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

PEAK6 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
2021 Q2	–	Sell	-28,921	Closed	-$898K	–	6074
2021 Q1	$1.07M	Buy	+28,921	New	+$1.23M	﹤0.01%	2478
2020 Q4	–	Sell	-2,668	Closed	-$52K	–	5338
2020 Q3	$52K	Sell	2,668 -6,274	-70%	-$124K	﹤0.01%	4000
2020 Q2	$172K	Sell	8,942 -4,127	-32%	-$80.8K	﹤0.01%	3505
2020 Q1	$229K	Buy	13,069 +6,844	+110%	+$177K	﹤0.01%	2735
2019 Q4	$190K	Sell	6,225 -3,051	-33%	-$85.5K	﹤0.01%	2578
2019 Q3	$228K	Buy	+9,276	New	+$251K	﹤0.01%	2821
2019 Q2	–	Sell	-8,799	Closed	-$239K	–	4534
2019 Q1	$224K	Sell	8,799 -6,788	-44%	-$177K	﹤0.01%	2875
2018 Q4	$360K	Buy	+15,587	New	+$434K	﹤0.01%	2602

Other funds holding DISCK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

PEAK6 Investments's DISCK Position: Q2 2021 in Review

PEAK6 Investments sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2021, closing a stake of 28,921 shares — an estimated $898K sold.

PEAK6 Investments first reported a position in DISCK in Q4 2018 and held it in 8 quarters. The position peaked at $1.07M in Q1 2021. 518 funds tracked by Wall St. Rank hold DISCK as of Q2 2021.

PEAK6 Investments reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2021 after selling out during the quarter.
PEAK6 Investments sold 28,921 Discovery, Inc. Series C Common Stock shares in Q2 2021, an estimated $898K.
PEAK6 Investments first reported a position in Discovery, Inc. Series C Common Stock in Q4 2018 and held it in 8 quarters.
PEAK6 Investments's Discovery, Inc. Series C Common Stock position peaked at $1.07M in Q1 2021.
518 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2021.

Based on PEAK6 Investments's 13F filing for Q2 2021, filed 13 Aug 2021.