Davenport & Co’s Drive Shack Inc. DS Stock Holding History

Davenport & Co’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
2023 Q1	–	Sell	-65,000	Closed	-$11K	–	1088
2022 Q4	$11K	Hold	65,000	–	–	﹤0.01%	1000
2022 Q3	$40K	Sell	65,000 -100,000	-61%	-$119K	﹤0.01%	977
2022 Q2	$226K	Buy	165,000 +77,000	+88%	+$110K	﹤0.01%	893
2022 Q1	$136K	Sell	88,000 -2,000	-2%	-$2.72K	﹤0.01%	1016
2021 Q4	$129K	Sell	90,000 -90,000	-50%	-$198K	﹤0.01%	1045
2021 Q3	$506K	Buy	180,000 +60,000	+50%	+$161K	﹤0.01%	713
2021 Q2	$397K	Hold	120,000	–	–	﹤0.01%	716
2021 Q1	$385K	Buy	120,000 +15,000	+14%	+$40.7K	﹤0.01%	590
2020 Q4	$250K	Buy	105,000 +18,000	+21%	+$31.8K	﹤0.01%	686
2020 Q3	$97K	Sell	87,000 -15,000	-15%	-$23.1K	﹤0.01%	711
2020 Q2	$189K	Buy	102,000 +84,500	+483%	+$139K	﹤0.01%	654
2020 Q1	$27K	Hold	17,500	–	–	﹤0.01%	655
2019 Q4	$64K	Sell	17,500 -12,500	-42%	-$49.7K	﹤0.01%	713
2019 Q3	$141K	Hold	30,000	–	–	﹤0.01%	658
2019 Q2	$141K	Buy	30,000 +1,600	+6%	+$7.78K	﹤0.01%	659
2019 Q1	$128K	Buy	28,400 +400	+1%	+$1.8K	﹤0.01%	637
2018 Q4	$110K	Sell	28,000 -22,500	-45%	-$111K	﹤0.01%	614
2018 Q3	$301K	Buy	50,500 +19,000	+60%	+$120K	﹤0.01%	552
2018 Q2	$243K	Buy	+31,500	New	+$190K	﹤0.01%	605

Other funds holding DS

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Davenport & Co's DS Position: Q1 2023 in Review

Davenport & Co sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 65,000 shares — an estimated $11K sold.

Davenport & Co first reported a position in DS in Q2 2018 and held it in 19 quarters. The position peaked at $506K in Q3 2021. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.

Davenport & Co reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
Davenport & Co sold 65,000 Drive Shack Inc. shares in Q1 2023, an estimated $11K.
Davenport & Co first reported a position in Drive Shack Inc. in Q2 2018 and held it in 19 quarters.
Davenport & Co's Drive Shack Inc. position peaked at $506K in Q3 2021.
6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.

Based on Davenport & Co's 13F filing for Q1 2023, filed 27 Apr 2023.