DC
DS

Diametric Capital’s Drive Shack Inc. DS Stock Holding History

Diametric Capital’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
2022
Q2 		– Sell
-217,945
Closed -$335K – 385
2022
Q1 		$335K Sell
217,945
-12,644
-5% -$17.2K 0.18% 143
2021
Q4 		$330K Buy
+230,589
New +$507K 0.25% 79

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

Diametric Capital's DS Position: Q2 2022 in Review

Diametric Capital sold out of Drive Shack Inc. (DS) in Q2 2022, closing a stake of 217,945 shares — an estimated $335K sold.

Diametric Capital first reported a position in DS in Q4 2021 and held it in 2 quarters. The position peaked at $335K in Q1 2022. 95 funds tracked by Wall St. Rank hold DS as of Q2 2022.

  • Diametric Capital reported no remaining Drive Shack Inc. position as of Q2 2022 after selling out during the quarter.
  • Diametric Capital sold 217,945 Drive Shack Inc. shares in Q2 2022, an estimated $335K.
  • Diametric Capital first reported a position in Drive Shack Inc. in Q4 2021 and held it in 2 quarters.
  • Diametric Capital's Drive Shack Inc. position peaked at $335K in Q1 2022.
  • 95 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2022.

Based on Diametric Capital's 13F filing for Q2 2022, filed 15 Aug 2022.