Benjamin F. Edwards & Company’s Drive Shack Inc. DS Stock Holding History

Benjamin F. Edwards & Company’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
2020 Q4	–	Sell	-25,000	Closed	-$28K	–	1763
2020 Q3	$28K	Hold	25,000	–	–	﹤0.01%	1040
2020 Q2	$46K	Hold	25,000	–	–	﹤0.01%	909
2020 Q1	$38K	Hold	25,000	–	–	﹤0.01%	916
2019 Q4	$92K	Hold	25,000	–	–	0.01%	805
2019 Q3	$108K	Hold	25,000	–	–	0.01%	716
2019 Q2	$117K	Hold	25,000	–	–	0.01%	667
2019 Q1	$112K	Hold	25,000	–	–	0.01%	659
2018 Q4	$98K	Hold	25,000	–	–	0.01%	674
2018 Q3	$149K	Hold	25,000	–	–	0.01%	583
2018 Q2	$193K	Buy	+25,000	New	+$151K	0.02%	519

Other funds holding DS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Benjamin F. Edwards & Company's DS Position: Q4 2020 in Review

Benjamin F. Edwards & Company sold out of Drive Shack Inc. (DS) in Q4 2020, closing a stake of 25,000 shares — an estimated $28K sold.

Benjamin F. Edwards & Company first reported a position in DS in Q2 2018 and held it in 10 quarters. The position peaked at $193K in Q2 2018. 91 funds tracked by Wall St. Rank hold DS as of Q4 2020.

Benjamin F. Edwards & Company reported no remaining Drive Shack Inc. position as of Q4 2020 after selling out during the quarter.
Benjamin F. Edwards & Company sold 25,000 Drive Shack Inc. shares in Q4 2020, an estimated $28K.
Benjamin F. Edwards & Company first reported a position in Drive Shack Inc. in Q2 2018 and held it in 10 quarters.
Benjamin F. Edwards & Company's Drive Shack Inc. position peaked at $193K in Q2 2018.
91 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q4 2020, filed 16 Feb 2021.