DSC
DS

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

Duncker Streett & 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
2021
Q1 		– Sell
-300
Closed -$1K – 555
2020
Q4 		$1K Sell
300
-950
-76% -$1.68K ﹤0.01% 515
2020
Q3 		$1K Hold
1,250
– – ﹤0.01% 497
2020
Q2 		$2K Buy
+1,250
New +$2.05K ﹤0.01% 494

Other funds holding DS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Duncker Streett & Co's DS Position: Q1 2021 in Review

Duncker Streett & Co sold out of Drive Shack Inc. (DS) in Q1 2021, closing a stake of 300 shares — an estimated $1K sold.

Duncker Streett & Co first reported a position in DS in Q2 2020 and held it in 3 quarters. The position peaked at $2K in Q2 2020. 108 funds tracked by Wall St. Rank hold DS as of Q1 2021.

  • Duncker Streett & Co reported no remaining Drive Shack Inc. position as of Q1 2021 after selling out during the quarter.
  • Duncker Streett & Co sold 300 Drive Shack Inc. shares in Q1 2021, an estimated $1K.
  • Duncker Streett & Co first reported a position in Drive Shack Inc. in Q2 2020 and held it in 3 quarters.
  • Duncker Streett & Co's Drive Shack Inc. position peaked at $2K in Q2 2020.
  • 108 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2021.

Based on Duncker Streett & Co's 13F filing for Q1 2021, filed 28 Apr 2021.