Red Cedar Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Red Cedar Capital’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	-1,930	Closed	-$48K	–	184
2022 Q1	$48K	Hold	1,930	–	–	0.03%	96
2021 Q4	$44K	Hold	1,930	–	–	0.03%	97
2021 Q3	$47K	Hold	1,930	–	–	0.03%	91
2021 Q2	$56K	Sell	1,930 -689	-26%	-$21.4K	0.04%	86
2021 Q1	$97K	Hold	2,619	–	–	0.06%	73
2020 Q4	$69K	Sell	2,619 -83,741	-97%	-$1.83M	0.05%	76
2020 Q3	$1.69M	Sell	86,360 -3,757	-4%	-$74.2K	1.48%	19
2020 Q2	$1.74M	Sell	90,117 -3,214	-3%	-$62.9K	1.57%	17
2020 Q1	$1.64M	Sell	93,331 -24,367	-21%	-$629K	1.64%	16
2019 Q4	$3.59M	Sell	117,698 -588	-0.5%	-$16.5K	2.74%	13
2019 Q3	$2.91M	Sell	118,286 -390	-0.3%	-$10.5K	2.4%	15
2019 Q2	$3.38M	Sell	118,676 -520	-0.4%	-$14.1K	2.86%	13
2019 Q1	$3.03M	Hold	119,196	–	–	2.58%	14
2018 Q4	$2.75M	Sell	119,196 -1,465	-1%	-$40.8K	2.67%	12
2018 Q3	$3.57M	Sell	120,661 -4,549	-4%	-$118K	3.14%	9
2018 Q2	$3.19M	Sell	125,210 -196	-0.2%	-$4.37K	2.89%	12
2018 Q1	$2.45M	Sell	125,406 -13,281	-10%	-$297K	2.22%	16
2017 Q4	$2.94M	Buy	+138,687	New	+$2.55M	2.46%	14

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

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

OPA

Old Port Advisors Portland, Maine $434M AUM 29.17% 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 $8.74B AUM 14.62% 1-Year Est. Return

Red Cedar Capital's DISCK Position: Q2 2022 in Review

Red Cedar Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 1,930 shares — an estimated $48K sold.

Red Cedar Capital first reported a position in DISCK in Q4 2017 and held it in 18 quarters. The position peaked at $3.59M in Q4 2019. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Red Cedar Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Red Cedar Capital sold 1,930 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $48K.
Red Cedar Capital first reported a position in Discovery, Inc. Series C Common Stock in Q4 2017 and held it in 18 quarters.
Red Cedar Capital's Discovery, Inc. Series C Common Stock position peaked at $3.59M in Q4 2019.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Red Cedar Capital's 13F filing for Q2 2022, filed 2 Aug 2022.