Prentice Wealth Management’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Prentice Wealth Management’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 Q4	–	Sell	-8,000	Closed	-$194K	–	336
2021 Q3	$194K	Hold	8,000	–	–	0.09%	101
2021 Q2	$232K	Hold	8,000	–	–	0.12%	94
2021 Q1	$295K	Buy	+8,000	New	+$339K	0.16%	61

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Prentice Wealth Management's DISCK Position: Q4 2021 in Review

Prentice Wealth Management sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 8,000 shares — an estimated $194K sold.

Prentice Wealth Management first reported a position in DISCK in Q1 2021 and held it in 3 quarters. The position peaked at $295K in Q1 2021. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

Prentice Wealth Management reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
Prentice Wealth Management sold 8,000 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $194K.
Prentice Wealth Management first reported a position in Discovery, Inc. Series C Common Stock in Q1 2021 and held it in 3 quarters.
Prentice Wealth Management's Discovery, Inc. Series C Common Stock position peaked at $295K in Q1 2021.
503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Prentice Wealth Management's 13F filing for Q4 2021, filed 31 Oct 2022.