Arrowstreet Capital
DS

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

Arrowstreet 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
2022
Q1 		– Sell
-34,563
Closed -$49K – 1621
2021
Q4 		$49K Sell
34,563
-207,634
-86% -$457K ﹤0.01% 1410
2021
Q3 		$681K Buy
+242,197
New +$652K ﹤0.01% 1368
2021
Q2 		– Sell
-379,547
Closed -$1.22M – 2350
2021
Q1 		$1.22M Sell
379,547
-131,086
-26% -$356K ﹤0.01% 1727
2020
Q4 		$1.22M Sell
510,633
-236,462
-32% -$418K ﹤0.01% 1764
2020
Q3 		$837K Sell
747,095
-183,390
-20% -$283K ﹤0.01% 1864
2020
Q2 		$1.72M Buy
+930,485
New +$1.53M ﹤0.01% 1544
2019
Q2 		– Sell
-100,178
Closed -$450K – 1805
2019
Q1 		$450K Buy
100,178
+7,862
+9% +$35.5K ﹤0.01% 1508
2018
Q4 		$362K Sell
92,316
-104,265
-53% -$515K ﹤0.01% 1157
2018
Q3 		$1.17M Buy
+196,581
New +$1.24M ﹤0.01% 769
2018
Q2 		– Sell
-201,591
Closed -$964K – 1357
2018
Q1 		$964K Buy
201,591
+16,740
+9% +$85.5K ﹤0.01% 878
2017
Q4 		$1.02M Buy
184,851
+173,651
+1,550% +$825K ﹤0.01% 959
2017
Q3 		$40K Sell
11,200
-337,478
-97% -$980K ﹤0.01% 1081
2017
Q2 		$1.1M Buy
348,678
+79,688
+30% +$288K ﹤0.01% 763
2017
Q1 		$1.12M Buy
+268,990
New +$1.12M ﹤0.01% 947
2016
Q4 		– Sell
-269,605
Closed -$1.22M – 2661
2016
Q3 		$1.22M Buy
+269,605
New +$1.25M ﹤0.01% 1029
2015
Q1 		– Sell
-15,720
Closed -$71K – 1273
2014
Q4 		$71K Buy
+15,720
New +$72.3K ﹤0.01% 1204

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Arrowstreet Capital's DS Position: Q1 2022 in Review

Arrowstreet Capital sold out of Drive Shack Inc. (DS) in Q1 2022, closing a stake of 34,563 shares — an estimated $49K sold.

Arrowstreet Capital first reported a position in DS in Q4 2014 and held it in 16 quarters. The position peaked at $1.72M in Q2 2020. 101 funds tracked by Wall St. Rank hold DS as of Q1 2022.

  • Arrowstreet Capital reported no remaining Drive Shack Inc. position as of Q1 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 34,563 Drive Shack Inc. shares in Q1 2022, an estimated $49K.
  • Arrowstreet Capital first reported a position in Drive Shack Inc. in Q4 2014 and held it in 16 quarters.
  • Arrowstreet Capital's Drive Shack Inc. position peaked at $1.72M in Q2 2020.
  • 101 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.