PGFC
DISCK

Peapack-Gladstone Financial Corp’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Peapack-Gladstone Financial Corp’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
-44,991
Closed -$1.12M – 706
2022
Q1 		$1.12M Sell
44,991
-2,897
-6% -$78.7K 0.02% 360
2021
Q4 		$1.1M Buy
47,888
+13,624
+40% +$328K 0.02% 373
2021
Q3 		$832K Buy
34,264
+8,284
+32% +$221K 0.02% 394
2021
Q2 		$753K Buy
25,980
+7,612
+41% +$236K 0.02% 377
2021
Q1 		$678K Buy
+18,368
New +$779K 0.02% 375

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

Peapack-Gladstone Financial Corp's DISCK Position: Q2 2022 in Review

Peapack-Gladstone Financial Corp sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 44,991 shares — an estimated $1.12M sold.

Peapack-Gladstone Financial Corp first reported a position in DISCK in Q1 2021 and held it in 5 quarters. The position peaked at $1.12M in Q1 2022. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Peapack-Gladstone Financial Corp reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Peapack-Gladstone Financial Corp sold 44,991 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $1.12M.
  • Peapack-Gladstone Financial Corp first reported a position in Discovery, Inc. Series C Common Stock in Q1 2021 and held it in 5 quarters.
  • Peapack-Gladstone Financial Corp's Discovery, Inc. Series C Common Stock position peaked at $1.12M in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Peapack-Gladstone Financial Corp's 13F filing for Q2 2022, filed 12 Aug 2022.