BO
DS

BRR OpCo’s Drive Shack Inc. DS Stock Holding History

BRR OpCo’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
Q3 		$15K Hold
23,700
– – ﹤0.01% 219
2022
Q2 		$32K Hold
23,700
– – ﹤0.01% 205
2022
Q1 		$36K Hold
23,700
– – ﹤0.01% 216
2021
Q4 		$34K Hold
23,700
– – ﹤0.01% 211
2021
Q3 		$67K Hold
23,700
– – 0.01% 215
2021
Q2 		$78K Hold
23,700
– – 0.01% 227
2021
Q1 		$76K Buy
23,700
+6,200
+35% +$16.8K 0.01% 222
2020
Q4 		$42K Hold
17,500
– – 0.01% 178
2020
Q3 		$20K Buy
17,500
+6,000
+52% +$9.25K ﹤0.01% 176
2020
Q2 		$21K Buy
+11,500
New +$18.9K ﹤0.01% 180

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

BRR OpCo's DS Position: Q3 2022 in Review

BRR OpCo held its Drive Shack Inc. (DS) position steady in Q3 2022 at 23,700 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #219.

BRR OpCo first reported a position in DS in Q2 2020 and has held it in 10 quarters since. The position peaked at $78K in Q2 2021. 81 funds tracked by Wall St. Rank hold DS as of Q3 2022.

  • BRR OpCo held 23,700 shares of Drive Shack Inc. worth $15K as of Q3 2022.
  • BRR OpCo left its Drive Shack Inc. share count unchanged in Q3 2022.
  • Drive Shack Inc. made up ﹤0.01% of BRR OpCo's portfolio in Q3 2022, its #219 holding.
  • BRR OpCo first reported a position in Drive Shack Inc. in Q2 2020 and has held it in 10 quarters since.
  • BRR OpCo's Drive Shack Inc. position peaked at $78K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.