DFS DISCOVER FINL SVCS

Ownership history in Phase 2 Partners, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Phase 2 Partners, LLC reported a position in DISCOVER FINL SVCS (DFS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.24% (2024 Q2)
Avg. % of fund
3.77%
First filed
2024 Q1
Last filed
2024 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 22,285 -23,590 -51.4% 2.90% $3.9M
2024 Q3 REDUCED 45,875 -20,785 -31.2% 3.80% $6.4M
2024 Q2 ADDED 66,660 +21,107 +46.3% 5.24% $8.7M
2024 Q1 INITIATED 45,553 3.12% $6.0M
% of Fund (quarterly)
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