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 Q3	–	Sell	-17,800	Closed	-$516K	–	6084
2021 Q2	$516K	Sell	17,800 -102,400	-85%	-$3.18M	﹤0.01%	3193
2021 Q1	$4.43M	Buy	+120,200	New	+$5.1M	0.01%	1153
2020 Q4	–	Sell	-10,000	Closed	-$196K	–	5339
2020 Q3	$196K	Sell	10,000 -1,000	-9%	-$19.8K	﹤0.01%	3514
2020 Q2	$212K	Sell	11,000 -8,100	-42%	-$159K	﹤0.01%	3360
2020 Q1	$335K	Buy	19,100 +19,000	+19,000%	+$490K	﹤0.01%	2407
2019 Q4	$3K	Sell	100 -300	-75%	-$8.41K	﹤0.01%	3273
2019 Q3	$10K	Buy	400 +300	+300%	+$8.11K	﹤0.01%	3583
2019 Q2	$3K	Hold	100	–	–	﹤0.01%	3542
2019 Q1	$3K	Hold	100	–	–	﹤0.01%	3690
2018 Q4	$2K	Sell	100 -1,500	-94%	-$41.7K	﹤0.01%	3884
2018 Q3	$47K	Buy	+1,600	New	+$41.7K	﹤0.01%	3770

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.