EGI
DS

EAM Global Investors’s Drive Shack Inc. DS Stock Holding History

EAM Global Investors’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
Q3 		– Sell
-837,857
Closed -$1.15M – 271
2022
Q2 		$1.15M Buy
+837,857
New +$1.19M 0.28% 169
2018
Q3 		– Sell
-156,643
Closed -$1.21M – 202
2018
Q2 		$1.21M Sell
156,643
-33,919
-18% -$205K 0.59% 92
2018
Q1 		$911K Buy
+190,562
New +$973K 0.47% 117

Other funds holding DS

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
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
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

EAM Global Investors's DS Position: Q3 2022 in Review

EAM Global Investors sold out of Drive Shack Inc. (DS) in Q3 2022, closing a stake of 837,857 shares — an estimated $1.15M sold.

EAM Global Investors first reported a position in DS in Q1 2018 and held it in 3 quarters. The position peaked at $1.21M in Q2 2018. 81 funds tracked by Wall St. Rank hold DS as of Q3 2022.

  • EAM Global Investors reported no remaining Drive Shack Inc. position as of Q3 2022 after selling out during the quarter.
  • EAM Global Investors sold 837,857 Drive Shack Inc. shares in Q3 2022, an estimated $1.15M.
  • EAM Global Investors first reported a position in Drive Shack Inc. in Q1 2018 and held it in 3 quarters.
  • EAM Global Investors's Drive Shack Inc. position peaked at $1.21M in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2022.

Based on EAM Global Investors's 13F filing for Q3 2022, filed 14 Nov 2022.