DWM
DS

Dakota Wealth Management’s Drive Shack Inc. DS Stock Holding History

Dakota Wealth Management’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
Q2 		– Sell
-20,000
Closed -$30K – 291
2020
Q1 		$30K Hold
20,000
– – 0.01% 253
2019
Q4 		$73K Hold
20,000
– – 0.01% 304
2019
Q3 		$86K Hold
20,000
– – 0.01% 306
2019
Q2 		$94K Hold
20,000
– – 0.02% 282
2019
Q1 		$90K Hold
20,000
– – 0.02% 299
2018
Q4 		$119K Hold
20,000
– – 0.03% 273
2018
Q3 		$119K Hold
20,000
– – 0.03% 277
2018
Q2 		$154K Buy
+20,000
New +$121K 0.04% 198

Other funds holding DS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dakota Wealth Management's DS Position: Q2 2020 in Review

Dakota Wealth Management sold out of Drive Shack Inc. (DS) in Q2 2020, closing a stake of 20,000 shares — an estimated $30K sold.

Dakota Wealth Management first reported a position in DS in Q2 2018 and held it in 8 quarters. The position peaked at $154K in Q2 2018. 82 funds tracked by Wall St. Rank hold DS as of Q2 2020.

  • Dakota Wealth Management reported no remaining Drive Shack Inc. position as of Q2 2020 after selling out during the quarter.
  • Dakota Wealth Management sold 20,000 Drive Shack Inc. shares in Q2 2020, an estimated $30K.
  • Dakota Wealth Management first reported a position in Drive Shack Inc. in Q2 2018 and held it in 8 quarters.
  • Dakota Wealth Management's Drive Shack Inc. position peaked at $154K in Q2 2018.
  • 82 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2020.

Based on Dakota Wealth Management's 13F filing for Q2 2020, filed 7 Aug 2020.