Connor, Clark & Lunn Investment Management (CC&L)
DS

Connor, Clark & Lunn Investment Management (CC&L)’s Drive Shack Inc. DS Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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 		– Sell
-18,910
Closed -$53K – 1247
2021
Q3 		$53K Buy
+18,910
New +$50.9K ﹤0.01% 1008
2021
Q1 		– Sell
-77,105
Closed -$184K – 1131
2020
Q4 		$184K Sell
77,105
-8,169
-10% -$14.4K ﹤0.01% 833
2020
Q3 		$96K Sell
85,274
-96,301
-53% -$149K ﹤0.01% 877
2020
Q2 		$336K Sell
181,575
-61,159
-25% -$100K ﹤0.01% 829
2020
Q1 		$369K Sell
242,734
-254,724
-51% -$758K ﹤0.01% 764
2019
Q4 		$1.82M Sell
497,458
-71,350
-13% -$284K 0.01% 436
2019
Q3 		$2.45M Sell
568,808
-58,870
-9% -$277K 0.02% 373
2019
Q2 		$2.94M Sell
627,678
-18,056
-3% -$87.7K 0.02% 365
2019
Q1 		$2.9M Sell
645,734
-32,225
-5% -$145K 0.02% 356
2018
Q4 		$2.66M Sell
677,959
-36,775
-5% -$182K 0.02% 371
2018
Q3 		$4.26M Sell
714,734
-47,700
-6% -$302K 0.02% 334
2018
Q2 		$5.89M Sell
762,434
-84,991
-10% -$513K 0.03% 293
2018
Q1 		$4.05M Sell
847,425
-9,150
-1% -$46.7K 0.02% 314
2017
Q4 		$4.74M Buy
856,575
+104,500
+14% +$496K 0.03% 294
2017
Q3 		$2.71M Buy
752,075
+48,300
+7% +$140K 0.02% 376
2017
Q2 		$2.22M Buy
703,775
+237,150
+51% +$856K 0.01% 375
2017
Q1 		$1.94M Buy
466,625
+73,375
+19% +$305K 0.01% 387
2016
Q4 		$1.48M Buy
393,250
+59,050
+18% +$261K 0.01% 418
2016
Q3 		$1.51M Buy
334,200
+33,500
+11% +$155K 0.01% 407
2016
Q2 		$1.38M Hold
300,700
– – 0.01% 419
2016
Q1 		$1.3M Sell
300,700
-40,900
-12% -$149K 0.01% 411
2015
Q4 		$1.39M Sell
341,600
-24,900
-7% -$111K 0.01% 393
2015
Q3 		$1.61M Buy
366,500
+181,000
+98% +$864K 0.01% 328
2015
Q2 		$820K Buy
185,500
+85,800
+86% +$437K 0.01% 363
2015
Q1 		$484K Buy
+99,700
New +$455K ﹤0.01% 397

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 $419B AUM 43.02% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s DS Position: Q4 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Drive Shack Inc. (DS) in Q4 2021, closing a stake of 18,910 shares — an estimated $53K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in DS in Q1 2015 and held it in 25 quarters. The position peaked at $5.89M in Q2 2018. 107 funds tracked by Wall St. Rank hold DS as of Q4 2021.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Drive Shack Inc. position as of Q4 2021 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 18,910 Drive Shack Inc. shares in Q4 2021, an estimated $53K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Drive Shack Inc. in Q1 2015 and held it in 25 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Drive Shack Inc. position peaked at $5.89M in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q4 2021, filed 10 Feb 2022.