Twin Tree Management
DFS

Twin Tree Management’s Discover Financial Services DFS Stock Holding History

Twin Tree Management’s Portfolio DFS Stock Details DFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-8,500
Closed -$955K – 1339
2023
Q4 		$955K Hold
8,500
– – ﹤0.01% 1142
2023
Q3 		$736K Sell
8,500
-851,900
-99% -$84.6M ﹤0.01% 997
2023
Q2 		$101M Buy
860,400
+193,800
+29% +$20.3M 0.15% 106
2023
Q1 		$65.9M Buy
666,600
+442,800
+198% +$47.4M 0.12% 135
2022
Q4 		$21.9M Sell
223,800
-175,500
-44% -$17.7M 0.05% 376
2022
Q3 		$36.3M Buy
399,300
+350,900
+725% +$35.5M 0.07% 232
2022
Q2 		$4.58M Buy
48,400
+41,900
+645% +$4.48M 0.01% 876
2022
Q1 		$716K Buy
6,500
+1,100
+20% +$129K ﹤0.01% 1325
2021
Q4 		$624K Sell
5,400
-31,300
-85% -$3.7M ﹤0.01% 1310
2021
Q3 		$4.51M Sell
36,700
-171,900
-82% -$21.5M 0.01% 806
2021
Q2 		$24.7M Sell
208,600
-67,500
-24% -$7.63M 0.07% 287
2021
Q1 		$26.2M Sell
276,100
-99,700
-27% -$9.4M 0.1% 226
2020
Q4 		$34M Buy
375,800
+38,300
+11% +$2.86M 0.14% 163
2020
Q3 		$19.5M Buy
337,500
+250,100
+286% +$13.1M 0.08% 274
2020
Q2 		$4.38M Hold
87,400
– – 0.02% 692
2020
Q1 		$3.12M Buy
+87,400
New +$5.79M 0.02% 608
2017
Q1 		– Sell
-11,300
Closed -$815K – 1060
2016
Q4 		$815K Buy
+11,300
New +$718K 0.01% 812
2016
Q1 		– Sell
-31,400
Closed -$1.68M – 1287
2015
Q4 		$1.68M Buy
+31,400
New +$1.74M 0.03% 466
2014
Q3 		– Sell
-7,900
Closed -$490K – 1012
2014
Q2 		$490K Buy
7,900
+5,200
+193% +$304K 0.01% 685
2014
Q1 		$157K Sell
2,700
-10,100
-79% -$566K ﹤0.01% 842
2013
Q4 		$716K Sell
12,800
-11,200
-47% -$587K 0.02% 672
2013
Q3 		$1.21M Sell
24,000
-7,700
-24% -$385K 0.04% 430
2013
Q2 		$1.51M Buy
+31,700
New +$1.45M 0.06% 371

Other funds holding DFS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

Twin Tree Management's DFS Position: Q2 2024 in Review

Twin Tree Management sold out of Discover Financial Services (DFS) in Q2 2024, closing a stake of 219,544 shares — an estimated $28.8M sold.

Twin Tree Management first reported a position in DFS in Q2 2013 and held it in 24 quarters. The position peaked at $28.8M in Q1 2024. 1,029 funds tracked by Wall St. Rank hold DFS as of Q2 2024.

  • Twin Tree Management reported no remaining Discover Financial Services position as of Q2 2024 after selling out during the quarter.
  • Twin Tree Management sold 219,544 Discover Financial Services shares in Q2 2024, an estimated $28.8M.
  • Twin Tree Management first reported a position in Discover Financial Services in Q2 2013 and held it in 24 quarters.
  • Twin Tree Management's Discover Financial Services position peaked at $28.8M in Q1 2024.
  • 1,029 funds tracked by Wall St. Rank held Discover Financial Services as of Q2 2024.

Based on Twin Tree Management's 13F filing for Q2 2024, filed 13 Aug 2024.