DTL
DS

Dynamic Technology Lab’s Drive Shack Inc. DS Stock Holding History

Dynamic Technology Lab’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
Q2 		– Sell
-32,543
Closed -$104K – 1673
2021
Q1 		$104K Buy
+32,543
New +$88.3K 0.01% 1033
2019
Q2 		– Sell
-13,371
Closed -$60K – 1387
2019
Q1 		$60K Buy
+13,371
New +$60.3K 0.01% 913
2014
Q3 		– Sell
-38,494
Closed -$198K – 906
2014
Q2 		$198K Buy
+38,494
New +$195K 0.09% 517
2014
Q1 		– Sell
-53,976
Closed -$280K – 778
2013
Q4 		$280K Sell
53,976
-8,295
-13% -$41.7K 0.19% 224
2013
Q3 		$316K Buy
62,271
+35,444
+132% +$179K 0.25% 133
2013
Q2 		$127K Buy
+26,827
New +$128K 0.13% 313

Other funds holding DS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Dynamic Technology Lab's DS Position: Q2 2021 in Review

Dynamic Technology Lab sold out of Drive Shack Inc. (DS) in Q2 2021, closing a stake of 32,543 shares — an estimated $104K sold.

Dynamic Technology Lab first reported a position in DS in Q2 2013 and held it in 6 quarters. The position peaked at $316K in Q3 2013. 115 funds tracked by Wall St. Rank hold DS as of Q2 2021.

  • Dynamic Technology Lab reported no remaining Drive Shack Inc. position as of Q2 2021 after selling out during the quarter.
  • Dynamic Technology Lab sold 32,543 Drive Shack Inc. shares in Q2 2021, an estimated $104K.
  • Dynamic Technology Lab first reported a position in Drive Shack Inc. in Q2 2013 and held it in 6 quarters.
  • Dynamic Technology Lab's Drive Shack Inc. position peaked at $316K in Q3 2013.
  • 115 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2021.

Based on Dynamic Technology Lab's 13F filing for Q2 2021, filed 13 Aug 2021.