BlackRock
DS

BlackRock’s Drive Shack Inc. DS Stock Holding History

BlackRock’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
2023
Q1 		– Sell
-37,407
Closed -$6.27K – 5845
2022
Q4 		$6.27K Sell
37,407
-1,639,740
-98% -$746K ﹤0.01% 5505
2022
Q3 		$1.04M Sell
1,677,147
-11,152
-0.7% -$13.3K ﹤0.01% 4466
2022
Q2 		$2.31M Sell
1,688,299
-3,903,924
-70% -$5.57M ﹤0.01% 4194
2022
Q1 		$8.61M Sell
5,592,223
-112,698
-2% -$153K ﹤0.01% 3655
2021
Q4 		$8.16M Buy
5,704,921
+23,236
+0.4% +$51.1K ﹤0.01% 3785
2021
Q3 		$16M Buy
5,681,685
+28,435
+0.5% +$76.5K ﹤0.01% 3427
2021
Q2 		$18.7M Buy
5,653,250
+3,765,012
+199% +$12.1M ﹤0.01% 3345
2021
Q1 		$6.06M Buy
1,888,238
+408,755
+28% +$1.11M ﹤0.01% 3850
2020
Q4 		$3.52M Sell
1,479,483
-115,140
-7% -$204K ﹤0.01% 3842
2020
Q3 		$1.79M Buy
1,594,623
+160,006
+11% +$247K ﹤0.01% 3935
2020
Q2 		$2.65M Sell
1,434,617
-2,580,986
-64% -$4.24M ﹤0.01% 3741
2020
Q1 		$6.1M Sell
4,015,603
-121,563
-3% -$362K ﹤0.01% 3261
2019
Q4 		$15.1M Buy
4,137,166
+192,069
+5% +$764K ﹤0.01% 3032
2019
Q3 		$17M Buy
3,945,097
+114,596
+3% +$540K ﹤0.01% 2913
2019
Q2 		$18M Buy
3,830,501
+598,603
+19% +$2.91M ﹤0.01% 2903
2019
Q1 		$14.5M Sell
3,231,898
-177,781
-5% -$802K ﹤0.01% 2917
2018
Q4 		$13.4M Buy
3,409,679
+87,769
+3% +$433K ﹤0.01% 2942
2018
Q3 		$19.8M Buy
3,321,910
+204,055
+7% +$1.29M ﹤0.01% 2876
2018
Q2 		$24.1M Buy
3,117,855
+150,983
+5% +$911K ﹤0.01% 2751
2018
Q1 		$14.2M Buy
2,966,872
+49,352
+2% +$252K ﹤0.01% 2950
2017
Q4 		$16.1M Sell
2,917,520
-69,630
-2% -$331K ﹤0.01% 2890
2017
Q3 		$10.8M Buy
2,987,150
+405,844
+16% +$1.18M ﹤0.01% 3129
2017
Q2 		$8.13M Buy
2,581,306
+2,413,812
+1,441% +$8.71M ﹤0.01% 3280
2017
Q1 		$694K Buy
+167,494
New +$697K ﹤0.01% 3889
2015
Q2 		– Sell
-93,583
Closed -$454K – 3291
2015
Q1 		$454K Hold
93,583
– – ﹤0.01% 1550
2014
Q4 		$420K Sell
93,583
-428,142
-82% -$1.97M ﹤0.01% 1367
2014
Q3 		$2.37M Buy
521,725
+151,359
+41% +$737K ﹤0.01% 1017
2014
Q2 		$1.91M Buy
+370,366
New +$1.87M ﹤0.01% 1052

Other funds holding DS

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

BlackRock's DS Position: Q1 2023 in Review

BlackRock sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 37,407 shares — an estimated $6.27K sold.

BlackRock first reported a position in DS in Q2 2014 and held it in 28 quarters. The position peaked at $24.1M in Q2 2018. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.

  • BlackRock reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
  • BlackRock sold 37,407 Drive Shack Inc. shares in Q1 2023, an estimated $6.27K.
  • BlackRock first reported a position in Drive Shack Inc. in Q2 2014 and held it in 28 quarters.
  • BlackRock's Drive Shack Inc. position peaked at $24.1M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.

Based on BlackRock's 13F filing for Q1 2023, filed 12 May 2023.