RGC
DISCK

Redwood Grove Capital’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Redwood Grove 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
2021
Q4 		– Sell
-82,716
Closed -$2.01M – 27
2021
Q3 		$2.01M Hold
82,716
– – 1.14% 24
2021
Q2 		$2.4M Hold
82,716
– – 1.29% 24
2021
Q1 		$3.05M Sell
82,716
-114,972
-58% -$4.88M 1.88% 21
2020
Q4 		$5.18M Buy
+197,688
New +$4.33M 3.77% 12

Other funds holding DISCK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Redwood Grove Capital's DISCK Position: Q4 2021 in Review

Redwood Grove Capital sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q4 2021, closing a stake of 82,716 shares — an estimated $2.01M sold.

Redwood Grove Capital first reported a position in DISCK in Q4 2020 and held it in 4 quarters. The position peaked at $5.18M in Q4 2020. 503 funds tracked by Wall St. Rank hold DISCK as of Q4 2021.

  • Redwood Grove Capital reported no remaining Discovery, Inc. Series C Common Stock position as of Q4 2021 after selling out during the quarter.
  • Redwood Grove Capital sold 82,716 Discovery, Inc. Series C Common Stock shares in Q4 2021, an estimated $2.01M.
  • Redwood Grove Capital first reported a position in Discovery, Inc. Series C Common Stock in Q4 2020 and held it in 4 quarters.
  • Redwood Grove Capital's Discovery, Inc. Series C Common Stock position peaked at $5.18M in Q4 2020.
  • 503 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q4 2021.

Based on Redwood Grove Capital's 13F filing for Q4 2021, filed 14 Feb 2022.