Wolverine Trading
DISCK

Wolverine Trading’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Wolverine Trading’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
-158,300
Closed -$4.07M – 6243
2022
Q1 		$4.07M Sell
158,300
-41,800
-21% -$1.13M 0.01% 1203
2021
Q4 		$4.74M Buy
200,100
+68,000
+51% +$1.64M 0.01% 1180
2021
Q3 		$3.22M Buy
132,100
+29,500
+29% +$788K ﹤0.01% 1664
2021
Q2 		$2.94M Sell
102,600
-2,300
-2% -$71.4K ﹤0.01% 1617
2021
Q1 		$3.88M Buy
104,900
+56,300
+116% +$2.39M 0.01% 1327
2020
Q4 		$1.26M Sell
48,600
-4,900
-9% -$107K ﹤0.01% 2144
2020
Q3 		$1.04M Buy
53,500
+30,000
+128% +$593K ﹤0.01% 2035
2020
Q2 		$455K Buy
+23,500
New +$460K ﹤0.01% 2839
2020
Q1 		– Sell
-57,900
Closed -$1.77M – 5564
2019
Q4 		$1.77M Buy
+57,900
New +$1.62M ﹤0.01% 1933
2019
Q3 		– Sell
-69,300
Closed -$1.97M – 5256
2019
Q2 		$1.97M Buy
69,300
+14,100
+26% +$383K 0.01% 1513
2019
Q1 		$1.4M Buy
+55,200
New +$1.44M ﹤0.01% 1800
2018
Q3 		– Sell
-39,900
Closed -$779K – 6204
2018
Q2 		$779K Hold
39,900
– – ﹤0.01% 2530
2018
Q1 		$779K Sell
39,900
-13,200
-25% -$296K ﹤0.01% 2530
2017
Q4 		$1.12M Buy
53,100
+38,700
+269% +$712K ﹤0.01% 2087
2017
Q3 		$292K Buy
14,400
+500
+4% +$11.2K ﹤0.01% 3297
2017
Q2 		$351K Buy
+13,900
New +$367K ﹤0.01% 2808
2017
Q1 		– Sell
-12,900
Closed -$345K – 5257
2016
Q4 		$345K Sell
12,900
-5,600
-30% -$148K ﹤0.01% 3094
2016
Q3 		$483K Buy
18,500
+5,800
+46% +$144K ﹤0.01% 2604
2016
Q2 		$293K Buy
+12,700
New +$335K ﹤0.01% 2825

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
IA
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

Wolverine Trading's DISCK Position: Q2 2022 in Review

Wolverine Trading sold out of Discovery, Inc. Series C Common Stock (DISCK) in Q2 2022, closing a stake of 31,358 shares — an estimated $807K sold.

Wolverine Trading first reported a position in DISCK in Q2 2017 and held it in 9 quarters. The position peaked at $2.5M in Q1 2021. 9 funds tracked by Wall St. Rank hold DISCK as of Q2 2022.

  • Wolverine Trading reported no remaining Discovery, Inc. Series C Common Stock position as of Q2 2022 after selling out during the quarter.
  • Wolverine Trading sold 31,358 Discovery, Inc. Series C Common Stock shares in Q2 2022, an estimated $807K.
  • Wolverine Trading first reported a position in Discovery, Inc. Series C Common Stock in Q2 2017 and held it in 9 quarters.
  • Wolverine Trading's Discovery, Inc. Series C Common Stock position peaked at $2.5M in Q1 2021.
  • 9 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.