BCM
DS

Bluefin Capital Management’s Drive Shack Inc. DS Stock Holding History

Bluefin Capital 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
Q3 		– Sell
-94,900
Closed -$314K – 953
2021
Q2 		$314K Buy
+94,900
New +$304K 0.02% 335
2016
Q2 		– Sell
-393,978
Closed -$1.71M – 640
2016
Q1 		$1.71M Buy
393,978
+195,857
+99% +$714K 0.17% 83
2015
Q4 		$808K Buy
+198,121
New +$881K 0.06% 257
2014
Q4 		– Sell
-62,200
Closed -$283K – 977
2014
Q3 		$283K Buy
+62,200
New +$303K 0.02% 515

Other funds holding DS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
LM
Lansing Management New York $151M AUM 13.85% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Bluefin Capital Management's DS Position: Q3 2021 in Review

Bluefin Capital Management sold out of Drive Shack Inc. (DS) in Q3 2021, closing a stake of 94,900 shares — an estimated $314K sold.

Bluefin Capital Management first reported a position in DS in Q3 2014 and held it in 4 quarters. The position peaked at $1.71M in Q1 2016. 114 funds tracked by Wall St. Rank hold DS as of Q3 2021.

  • Bluefin Capital Management reported no remaining Drive Shack Inc. position as of Q3 2021 after selling out during the quarter.
  • Bluefin Capital Management sold 94,900 Drive Shack Inc. shares in Q3 2021, an estimated $314K.
  • Bluefin Capital Management first reported a position in Drive Shack Inc. in Q3 2014 and held it in 4 quarters.
  • Bluefin Capital Management's Drive Shack Inc. position peaked at $1.71M in Q1 2016.
  • 114 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2021.

Based on Bluefin Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.