AC
DS

AlphaCore Capital’s Drive Shack Inc. DS Stock Holding History

AlphaCore Capital’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
Q1 		– Sell
-17,000
Closed -$40K – 67
2020
Q4 		$40K Hold
17,000
– – 0.03% 43
2020
Q3 		$19K Hold
17,000
– – 0.02% 45
2020
Q2 		$31K Hold
17,000
– – 0.03% 51
2020
Q1 		$26K Buy
17,000
+7,000
+70% +$20.8K 0.02% 144
2019
Q4 		$37K Buy
+10,000
New +$39.8K 0.02% 91

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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

AlphaCore Capital's DS Position: Q1 2021 in Review

AlphaCore Capital sold out of Drive Shack Inc. (DS) in Q1 2021, closing a stake of 17,000 shares — an estimated $40K sold.

AlphaCore Capital first reported a position in DS in Q4 2019 and held it in 5 quarters. The position peaked at $40K in Q4 2020. 108 funds tracked by Wall St. Rank hold DS as of Q1 2021.

  • AlphaCore Capital reported no remaining Drive Shack Inc. position as of Q1 2021 after selling out during the quarter.
  • AlphaCore Capital sold 17,000 Drive Shack Inc. shares in Q1 2021, an estimated $40K.
  • AlphaCore Capital first reported a position in Drive Shack Inc. in Q4 2019 and held it in 5 quarters.
  • AlphaCore Capital's Drive Shack Inc. position peaked at $40K in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2021.

Based on AlphaCore Capital's 13F filing for Q1 2021, filed 10 May 2021.