BRIM
DS

Broad Run Investment Management’s Drive Shack Inc. DS Stock Holding History

Broad Run Investment 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
2022
Q4 		– Sell
-1,106,911
Closed -$686K – 29
2022
Q3 		$686K Sell
1,106,911
-116,532
-10% -$139K 0.08% 21
2022
Q2 		$1.68M Sell
1,223,443
-181,651
-13% -$259K 0.15% 21
2022
Q1 		$2.16M Buy
1,405,094
+48,306
+4% +$65.6K 0.15% 20
2021
Q4 		$1.94M Sell
1,356,788
-301,849
-18% -$664K 0.12% 21
2021
Q3 		$4.66M Buy
1,658,637
+13,588
+0.8% +$36.6K 0.3% 22
2021
Q2 		$5.45M Buy
1,645,049
+80,664
+5% +$258K 0.34% 22
2021
Q1 		$5.02M Sell
1,564,385
-63,610
-4% -$173K 0.33% 21
2020
Q4 		$3.88M Sell
1,627,995
-94,923
-6% -$168K 0.26% 21
2020
Q3 		$1.93M Sell
1,722,918
-61,306
-3% -$94.5K 0.13% 21
2020
Q2 		$3.3M Sell
1,784,224
-1,118,783
-39% -$1.84M 0.22% 21
2020
Q1 		$4.41M Sell
2,903,007
-11,804
-0.4% -$35.1K 0.31% 21
2019
Q4 		$10.7M Sell
2,914,811
-202,809
-7% -$807K 0.47% 20
2019
Q3 		$13.4M Sell
3,117,620
-23,269
-0.7% -$110K 0.57% 20
2019
Q2 		$14.7M Sell
3,140,889
-34,527
-1% -$168K 0.64% 18
2019
Q1 		$14.3M Sell
3,175,416
-76,046
-2% -$343K 0.63% 18
2018
Q4 		$12.7M Sell
3,251,462
-18,345
-0.6% -$90.6K 0.59% 19
2018
Q3 		$19.5M Sell
3,269,807
-8,681
-0.3% -$55K 0.72% 17
2018
Q2 		$25.3M Buy
3,278,488
+144,134
+5% +$869K 0.86% 17
2018
Q1 		$15M Buy
3,134,354
+245,698
+9% +$1.25M 0.49% 21
2017
Q4 		$16M Sell
2,888,656
-2,655
-0.1% -$12.6K 0.52% 21
2017
Q3 		$10.4M Sell
2,891,311
-8,739
-0.3% -$25.4K 0.35% 23
2017
Q2 		$9.13M Buy
2,900,050
+858,570
+42% +$3.1M 0.32% 24
2017
Q1 		$8.47M Buy
+2,041,480
New +$8.49M 0.32% 23

Other funds holding DS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Broad Run Investment Management's DS Position: Q4 2022 in Review

Broad Run Investment Management sold out of Drive Shack Inc. (DS) in Q4 2022, closing a stake of 1,106,911 shares — an estimated $686K sold.

Broad Run Investment Management first reported a position in DS in Q1 2017 and held it in 23 quarters. The position peaked at $25.3M in Q2 2018. 56 funds tracked by Wall St. Rank hold DS as of Q4 2022.

  • Broad Run Investment Management reported no remaining Drive Shack Inc. position as of Q4 2022 after selling out during the quarter.
  • Broad Run Investment Management sold 1,106,911 Drive Shack Inc. shares in Q4 2022, an estimated $686K.
  • Broad Run Investment Management first reported a position in Drive Shack Inc. in Q1 2017 and held it in 23 quarters.
  • Broad Run Investment Management's Drive Shack Inc. position peaked at $25.3M in Q2 2018.
  • 56 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2022.

Based on Broad Run Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.