APP
DS

Alpha Paradigm Partners’s Drive Shack Inc. DS Stock Holding History

Alpha Paradigm Partners’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
2021
Q4 		– Sell
-29,021
Closed -$82K – 707
2021
Q3 		$82K Sell
29,021
-158,498
-85% -$427K 0.03% 437
2021
Q2 		$621K Buy
+187,519
New +$600K 0.23% 148

Other funds holding DS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Alpha Paradigm Partners's DS Position: Q4 2021 in Review

Alpha Paradigm Partners sold out of Drive Shack Inc. (DS) in Q4 2021, closing a stake of 29,021 shares — an estimated $82K sold.

Alpha Paradigm Partners first reported a position in DS in Q2 2021 and held it in 2 quarters. The position peaked at $621K in Q2 2021. 107 funds tracked by Wall St. Rank hold DS as of Q4 2021.

  • Alpha Paradigm Partners reported no remaining Drive Shack Inc. position as of Q4 2021 after selling out during the quarter.
  • Alpha Paradigm Partners sold 29,021 Drive Shack Inc. shares in Q4 2021, an estimated $82K.
  • Alpha Paradigm Partners first reported a position in Drive Shack Inc. in Q2 2021 and held it in 2 quarters.
  • Alpha Paradigm Partners's Drive Shack Inc. position peaked at $621K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2021.

Based on Alpha Paradigm Partners's 13F filing for Q4 2021, filed 14 Feb 2022.