CA
DS

Cliff Asness’s Drive Shack Inc. DS Stock Holding History

Cliff Asness’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
2020
Q1 		– Sell
-29,386
Closed -$108K – 2197
2019
Q4 		$108K Hold
29,386
– – ﹤0.01% 2075
2019
Q3 		$127K Hold
29,386
– – ﹤0.01% 2062
2019
Q2 		$138K Hold
29,386
– – ﹤0.01% 2019
2019
Q1 		$132K Sell
29,386
-29,542
-50% -$133K ﹤0.01% 2118
2018
Q4 		$231K Sell
58,928
-52,388
-47% -$259K ﹤0.01% 2040
2018
Q3 		$663K Sell
111,316
-203,164
-65% -$1.29M ﹤0.01% 1855
2018
Q2 		$2.43M Sell
314,480
-16,081
-5% -$97K ﹤0.01% 1339
2018
Q1 		$1.58M Sell
330,561
-16,188
-5% -$82.7K ﹤0.01% 1465
2017
Q4 		$1.92M Buy
346,749
+231,730
+201% +$1.1M ﹤0.01% 1398
2017
Q3 		$415K Buy
+115,019
New +$334K ﹤0.01% 2001
2015
Q1 		– Sell
-20,459
Closed -$92K – 2358
2014
Q4 		$92K Buy
+20,459
New +$94.1K ﹤0.01% 2455
2014
Q3 		– Sell
-2,935,391
Closed -$15.1M – 2613
2014
Q2 		$15.1M Hold
2,935,391
– – 0.04% 496
2014
Q1 		$14.8M Sell
2,935,391
-874,291
-23% -$4.48M 0.04% 464
2013
Q4 		$19.8M Buy
3,809,682
+2,345,667
+160% +$11.8M 0.06% 389
2013
Q3 		$7.44M Sell
1,464,015
-12,124
-0.8% -$61.4K 0.03% 667
2013
Q2 		$6.98M Buy
+1,476,139
New +$7.06M 0.02% 724

Other funds holding DS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's DS Position: Q1 2020 in Review

Cliff Asness sold out of Drive Shack Inc. (DS) in Q1 2020, closing a stake of 29,386 shares — an estimated $108K sold.

Cliff Asness first reported a position in DS in Q2 2013 and held it in 16 quarters. The position peaked at $19.8M in Q4 2013. 81 funds tracked by Wall St. Rank hold DS as of Q1 2020.

  • Cliff Asness reported no remaining Drive Shack Inc. position as of Q1 2020 after selling out during the quarter.
  • Cliff Asness sold 29,386 Drive Shack Inc. shares in Q1 2020, an estimated $108K.
  • Cliff Asness first reported a position in Drive Shack Inc. in Q2 2013 and held it in 16 quarters.
  • Cliff Asness's Drive Shack Inc. position peaked at $19.8M in Q4 2013.
  • 81 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2020.

Based on AQR Capital Management's 13F filing for Q1 2020, filed 15 May 2020.