AGM
DS

Alpine Global Management’s Drive Shack Inc. DS Stock Holding History

Alpine Global Management’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
-31,692
Closed -$75K – 391
2020
Q4 		$75K Buy
+31,692
New +$56K 0.02% 180
2020
Q1 		– Sell
-63,146
Closed -$231K – 495
2019
Q4 		$231K Buy
+63,146
New +$251K 0.05% 307
2014
Q2 		– Sell
-17,514
Closed -$89K – 242
2014
Q1 		$89K Buy
+17,514
New +$89.6K 0.08% 139

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

Alpine Global Management's DS Position: Q1 2021 in Review

Alpine Global Management sold out of Drive Shack Inc. (DS) in Q1 2021, closing a stake of 31,692 shares — an estimated $75K sold.

Alpine Global Management first reported a position in DS in Q1 2014 and held it in 3 quarters. The position peaked at $231K in Q4 2019. 108 funds tracked by Wall St. Rank hold DS as of Q1 2021.

  • Alpine Global Management reported no remaining Drive Shack Inc. position as of Q1 2021 after selling out during the quarter.
  • Alpine Global Management sold 31,692 Drive Shack Inc. shares in Q1 2021, an estimated $75K.
  • Alpine Global Management first reported a position in Drive Shack Inc. in Q1 2014 and held it in 3 quarters.
  • Alpine Global Management's Drive Shack Inc. position peaked at $231K in Q4 2019.
  • 108 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2021.

Based on Alpine Global Management's 13F filing for Q1 2021, filed 13 May 2021.