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
-5,900
Closed -$663K – 1340
2023
Q4 		$663K Buy
+5,900
New +$545K ﹤0.01% 1175
2023
Q3 		– Sell
-101,400
Closed -$11.8M – 1281
2023
Q2 		$11.8M Hold
101,400
– – 0.02% 571
2023
Q1 		$10M Sell
101,400
-21,400
-17% -$2.29M 0.02% 580
2022
Q4 		$12M Sell
122,800
-31,800
-21% -$3.2M 0.03% 529
2022
Q3 		$14.1M Buy
154,600
+127,400
+468% +$12.9M 0.03% 464
2022
Q2 		$2.57M Sell
27,200
-138,800
-84% -$14.9M ﹤0.01% 1023
2022
Q1 		$18.3M Sell
166,000
-13,600
-8% -$1.6M 0.03% 501
2021
Q4 		$20.8M Sell
179,600
-163,600
-48% -$19.4M 0.04% 403
2021
Q3 		$42.2M Sell
343,200
-156,000
-31% -$19.6M 0.09% 202
2021
Q2 		$59M Buy
499,200
+54,600
+12% +$6.17M 0.16% 128
2021
Q1 		$42.2M Buy
444,600
+13,400
+3% +$1.26M 0.16% 144
2020
Q4 		$39M Sell
431,200
-81,600
-16% -$6.09M 0.16% 145
2020
Q3 		$29.6M Buy
512,800
+301,700
+143% +$15.8M 0.12% 183
2020
Q2 		$10.6M Buy
+211,100
New +$9.29M 0.04% 447
2020
Q1 		– Sell
-40,600
Closed -$3.44M – 1403
2019
Q4 		$3.44M Hold
40,600
– – 0.01% 590
2019
Q3 		$3.29M Buy
+40,600
New +$3.35M 0.01% 572
2015
Q3 		– Sell
-10,600
Closed -$611K – 1350
2015
Q2 		$611K Buy
+10,600
New +$622K 0.01% 798
2014
Q2 		– Sell
-10,500
Closed -$611K – 928
2014
Q1 		$611K Sell
10,500
-61,100
-85% -$3.42M 0.01% 725
2013
Q4 		$4.01M Sell
71,600
-149,700
-68% -$7.85M 0.1% 215
2013
Q3 		$11.2M Buy
221,300
+121,300
+121% +$6.07M 0.38% 24
2013
Q2 		$4.76M Buy
+100,000
New +$4.59M 0.18% 98

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. 1,028 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.
  • 1,028 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.