Capstone Investment Advisors
DS

Capstone Investment Advisors’s Drive Shack Inc. DS Stock Holding History

Capstone Investment Advisors’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
Q2 		– Sell
-18,915
Closed -$61K – 1992
2021
Q1 		$61K Sell
18,915
-39,067
-67% -$106K ﹤0.01% 1591
2020
Q4 		$138K Buy
+57,982
New +$103K ﹤0.01% 1511

Other funds holding DS

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Capstone Investment Advisors's DS Position: Q2 2021 in Review

Capstone Investment Advisors sold out of Drive Shack Inc. (DS) in Q2 2021, closing a stake of 18,915 shares — an estimated $61K sold.

Capstone Investment Advisors first reported a position in DS in Q4 2020 and held it in 2 quarters. The position peaked at $138K in Q4 2020. 115 funds tracked by Wall St. Rank hold DS as of Q2 2021.

  • Capstone Investment Advisors reported no remaining Drive Shack Inc. position as of Q2 2021 after selling out during the quarter.
  • Capstone Investment Advisors sold 18,915 Drive Shack Inc. shares in Q2 2021, an estimated $61K.
  • Capstone Investment Advisors first reported a position in Drive Shack Inc. in Q4 2020 and held it in 2 quarters.
  • Capstone Investment Advisors's Drive Shack Inc. position peaked at $138K in Q4 2020.
  • 115 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2021.

Based on Capstone Investment Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.