Barclays
DS

Barclays’s Drive Shack Inc. DS Stock Holding History

Barclays’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
Q2 		– Sell
-13,410
Closed -$20K – 5427
2022
Q1 		$20K Sell
13,410
-86,864
-87% -$118K ﹤0.01% 4455
2021
Q4 		$143K Buy
100,274
+66,514
+197% +$146K ﹤0.01% 3654
2021
Q3 		$95K Buy
33,760
+4,293
+15% +$11.6K ﹤0.01% 3920
2021
Q2 		$97K Buy
+29,467
New +$94.3K ﹤0.01% 3855
2020
Q3 		– Sell
-24,408
Closed -$45K – 5726
2020
Q2 		$45K Buy
24,408
+4,505
+23% +$7.4K ﹤0.01% 4980
2020
Q1 		$30K Sell
19,903
-40,548
-67% -$121K ﹤0.01% 5497
2019
Q4 		$221K Buy
60,451
+30,191
+100% +$120K ﹤0.01% 4961
2019
Q3 		$130K Sell
30,260
-8,706
-22% -$41K ﹤0.01% 5287
2019
Q2 		$183K Buy
38,966
+21,866
+128% +$106K ﹤0.01% 5192
2019
Q1 		$77K Buy
17,100
+16,945
+10,932% +$76.4K ﹤0.01% 5565
2018
Q4 		$1K Sell
155
-28,997
-99% -$143K ﹤0.01% 6854
2018
Q3 		$173K Buy
29,152
+24,724
+558% +$157K ﹤0.01% 5124
2018
Q2 		$35K Sell
4,428
-8,683
-66% -$52.4K ﹤0.01% 5875
2018
Q1 		$63K Buy
13,111
+3,250
+33% +$16.6K ﹤0.01% 5727
2017
Q4 		$55K Buy
9,861
+8,422
+585% +$40K ﹤0.01% 5700
2017
Q3 		$5K Buy
1,439
+1,391
+2,898% +$4.04K ﹤0.01% 6436
2017
Q2 		$0 Sell
48
-42,426
-100% -$153K ﹤0.01% 7042
2017
Q1 		$177K Buy
42,474
+41,631
+4,938% +$173K ﹤0.01% 4433
2016
Q4 		$3K Buy
843
+28
+3% +$124 ﹤0.01% 6288
2016
Q3 		$4K Sell
815
-4,585
-85% -$21.2K ﹤0.01% 6094
2016
Q2 		$25K Buy
+5,400
New +$24K ﹤0.01% 5187
2016
Q1 		– Sell
-823
Closed -$3K – 6530
2015
Q4 		$3K Buy
823
+4
+0.5% +$18 ﹤0.01% 5704
2015
Q3 		$3K Sell
819
-7
-0.8% -$33 ﹤0.01% 6259
2015
Q2 		$3K Sell
826
-25,196
-97% -$128K ﹤0.01% 6718
2015
Q1 		$104K Buy
+26,022
New +$119K ﹤0.01% 4829
2014
Q4 		– Sell
-633
Closed -$3K – 7696
2014
Q3 		$3K Sell
633
-37,815
-98% -$184K ﹤0.01% 7347
2014
Q2 		$165K Sell
38,448
-387,537
-91% -$1.96M ﹤0.01% 4993
2014
Q1 		$1.83M Sell
425,985
-168,927
-28% -$865K ﹤0.01% 2639
2013
Q4 		$2.69M Buy
594,912
+567,601
+2,078% +$2.85M ﹤0.01% 2367
2013
Q3 		$124K Sell
27,311
-147,369
-84% -$746K ﹤0.01% 5451
2013
Q2 		$826K Buy
+174,680
New +$836K ﹤0.01% 3634

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
LM
Lansing Management New York $165M AUM 8.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return

Barclays's DS Position: Q2 2022 in Review

Barclays sold out of Drive Shack Inc. (DS) in Q2 2022, closing a stake of 13,410 shares — an estimated $20K sold.

Barclays first reported a position in DS in Q2 2013 and held it in 31 quarters. The position peaked at $2.69M in Q4 2013. 95 funds tracked by Wall St. Rank hold DS as of Q2 2022.

  • Barclays reported no remaining Drive Shack Inc. position as of Q2 2022 after selling out during the quarter.
  • Barclays sold 13,410 Drive Shack Inc. shares in Q2 2022, an estimated $20K.
  • Barclays first reported a position in Drive Shack Inc. in Q2 2013 and held it in 31 quarters.
  • Barclays's Drive Shack Inc. position peaked at $2.69M in Q4 2013.
  • 95 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2022.

Based on Barclays's 13F filing for Q2 2022, filed 12 Aug 2022.