AllianceBernstein
DS

AllianceBernstein’s Drive Shack Inc. DS Stock Holding History

AllianceBernstein’s Portfolio DS Stock Details DS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-19,500
Closed -$30K – 3281
2020
Q1 		$30K Sell
19,500
-5,600
-22% -$16.7K ﹤0.01% 3095
2019
Q4 		$92K Hold
25,100
– – ﹤0.01% 3049
2019
Q3 		$108K Buy
25,100
+1,300
+5% +$6.13K ﹤0.01% 3070
2019
Q2 		$112K Buy
23,800
+1,600
+7% +$7.78K ﹤0.01% 3061
2019
Q1 		$100K Buy
22,200
+7,200
+48% +$32.5K ﹤0.01% 3021
2018
Q4 		$59K Hold
15,000
– – ﹤0.01% 3047
2018
Q3 		$89K Sell
15,000
-28
-0.2% -$177 ﹤0.01% 3091
2018
Q2 		$116K Buy
+15,028
New +$90.6K ﹤0.01% 3040
2015
Q2 		– Sell
-1,033
Closed -$5K – 3333
2015
Q1 		$5K Hold
1,033
– – ﹤0.01% 3426
2014
Q4 		$5K Sell
1,033
-4,726
-82% -$21.7K ﹤0.01% 3377
2014
Q3 		$26K Sell
5,759
-2
-0% -$10 ﹤0.01% 3171
2014
Q2 		$30K Hold
5,761
– – ﹤0.01% 3177
2014
Q1 		$29K Sell
5,761
-2,704
-32% -$13.8K ﹤0.01% 3184
2013
Q4 		$44K Buy
8,465
+1,437
+20% +$7.22K ﹤0.01% 3009
2013
Q3 		$36K Buy
7,028
+79
+1% +$400 ﹤0.01% 3063
2013
Q2 		$33K Buy
+6,949
New +$33.2K ﹤0.01% 3031

Other funds holding DS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return