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
Quarter Market Value Status Shares Shares
Change % 		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% -$72.2K 0.08% 21
2022
Q2 		$1.68M Sell
1,223,443
-181,651
-13% -$249K 0.15% 21
2022
Q1 		$2.16M Buy
1,405,094
+48,306
+4% +$74.4K 0.15% 20
2021
Q4 		$1.94M Sell
1,356,788
-301,849
-18% -$432K 0.12% 21
2021
Q3 		$4.66M Buy
1,658,637
+13,588
+0.8% +$38.2K 0.3% 22
2021
Q2 		$5.45M Buy
1,645,049
+80,664
+5% +$267K 0.34% 22
2021
Q1 		$5.02M Sell
1,564,385
-63,610
-4% -$204K 0.33% 21
2020
Q4 		$3.88M Sell
1,627,995
-94,923
-6% -$226K 0.26% 21
2020
Q3 		$1.93M Sell
1,722,918
-61,306
-3% -$68.7K 0.13% 21
2020
Q2 		$3.3M Sell
1,784,224
-1,118,783
-39% -$2.07M 0.22% 21
2020
Q1 		$4.41M Sell
2,903,007
-11,804
-0.4% -$17.9K 0.31% 21
2019
Q4 		$10.7M Sell
2,914,811
-202,809
-7% -$742K 0.47% 20
2019
Q3 		$13.4M Sell
3,117,620
-23,269
-0.7% -$100K 0.57% 20
2019
Q2 		$14.7M Sell
3,140,889
-34,527
-1% -$162K 0.64% 18
2019
Q1 		$14.3M Sell
3,175,416
-76,046
-2% -$341K 0.63% 18
2018
Q4 		$12.7M Sell
3,251,462
-18,345
-0.6% -$71.9K 0.59% 19
2018
Q3 		$19.5M Sell
3,269,807
-8,681
-0.3% -$51.7K 0.72% 17
2018
Q2 		$25.3M Buy
3,278,488
+144,134
+5% +$1.11M 0.86% 17
2018
Q1 		$15M Buy
3,134,354
+245,698
+9% +$1.17M 0.49% 21
2017
Q4 		$16M Sell
2,888,656
-2,655
-0.1% -$14.7K 0.52% 21
2017
Q3 		$10.4M Sell
2,891,311
-8,739
-0.3% -$31.5K 0.35% 23
2017
Q2 		$9.14M Buy
2,900,050
+858,570
+42% +$2.7M 0.32% 24
2017
Q1 		$8.47M Buy
+2,041,480
New +$8.47M 0.32% 23