Shepherd Kaplan Krochuk’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Shepherd Kaplan Krochuk’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	-9,000	Closed	-$225K	–	210
2022 Q1	$225K	Hold	9,000	–	–	0.09%	156
2021 Q4	$206K	Hold	9,000	–	–	0.07%	167
2021 Q3	$218K	Sell	9,000 -400	-4%	-$10.7K	0.08%	160
2021 Q2	$272K	Hold	9,400	–	–	0.1%	144
2021 Q1	$347K	Sell	9,400 -600	-6%	-$25.4K	0.13%	111
2020 Q4	$262K	Hold	10,000	–	–	0.1%	147
2020 Q3	$196K	Sell	10,000 -1,000	-9%	-$19.8K	0.08%	155
2020 Q2	$212K	Buy	+11,000	New	+$215K	0.09%	153

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 $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

Shepherd Kaplan Krochuk's DISCK Position: Q2 2022 in Review

Shepherd Kaplan Krochuk sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 9,000 shares — an estimated $225K sold.

Shepherd Kaplan Krochuk first reported a position in DISCK in Q2 2020 and held it in 8 quarters. The position peaked at $347K in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

Shepherd Kaplan Krochuk reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 9,000 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $225K.
Shepherd Kaplan Krochuk first reported a position in Discovery, Inc. Series C Common Stock in Q2 2020 and held it in 8 quarters.
Shepherd Kaplan Krochuk's Discovery, Inc. Series C Common Stock position peaked at $347K in Q1 2021.
9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Shepherd Kaplan Krochuk's 13F filing for Q2 2022, filed 12 Aug 2022.