CFA
DS

Carroll Financial Associates’s Drive Shack Inc. DS Stock Holding History

Carroll Financial Associates’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
Q4 		$1K Hold
1,000
– – ﹤0.01% 1592
2021
Q3 		$2K Hold
1,000
– – ﹤0.01% 1593
2021
Q2 		$3K Hold
1,000
– – ﹤0.01% 1546
2021
Q1 		$3K Hold
1,000
– – ﹤0.01% 1474
2020
Q4 		$2K Hold
1,000
– – ﹤0.01% 1424
2020
Q3 		$1K Hold
1,000
– – ﹤0.01% 1461
2020
Q2 		$1K Buy
+1,000
New +$1.64K ﹤0.01% 1487

Other funds holding DS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $165M AUM 8.95% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Carroll Financial Associates's DS Position: Q4 2021 in Review

Carroll Financial Associates held its Drive Shack Inc. (DS) position steady in Q4 2021 at 1,000 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

Carroll Financial Associates first reported a position in DS in Q2 2020 and has held it in 7 quarters since. The position peaked at $3K in Q2 2021. 107 funds tracked by Wall St. Rank hold DS as of Q4 2021.

  • Carroll Financial Associates held 1,000 shares of Drive Shack Inc. worth $1K as of Q4 2021.
  • Carroll Financial Associates left its Drive Shack Inc. share count unchanged in Q4 2021.
  • Drive Shack Inc. made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1592 holding.
  • Carroll Financial Associates first reported a position in Drive Shack Inc. in Q2 2020 and has held it in 7 quarters since.
  • Carroll Financial Associates's Drive Shack Inc. position peaked at $3K in Q2 2021.
  • 107 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.