Fuller & Thaler Asset Management
DS

Fuller & Thaler Asset Management’s Drive Shack Inc. DS Stock Holding History

Fuller & Thaler Asset Management’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
-698,492
Closed -$957K – 512
2022
Q2 		$957K Buy
698,492
+4,775
+0.7% +$6.81K 0.01% 388
2022
Q1 		$1.07M Buy
693,717
+3,375
+0.5% +$4.58K 0.01% 400
2021
Q4 		$987K Buy
690,342
+3,325
+0.5% +$7.32K 0.01% 401
2021
Q3 		$1.93M Sell
687,017
-2,875
-0.4% -$7.74K 0.01% 358
2021
Q2 		$2.28M Sell
689,892
-17,565
-2% -$56.2K 0.01% 345
2021
Q1 		$2.27M Buy
707,457
+234,965
+50% +$637K 0.02% 326
2020
Q4 		$1.13M Sell
472,492
-24,845
-5% -$43.9K 0.01% 352
2020
Q3 		$557K Sell
497,337
-27,385
-5% -$42.2K 0.01% 374
2020
Q2 		$971K Sell
524,722
-14,190
-3% -$23.3K 0.01% 328
2020
Q1 		$819K Buy
538,912
+48,027
+10% +$143K 0.01% 319
2019
Q4 		$1.8M Buy
490,885
+1,600
+0.3% +$6.37K 0.02% 302
2019
Q3 		$2.11M Hold
489,285
– – 0.03% 275
2019
Q2 		$2.29M Sell
489,285
-2,500
-0.5% -$12.1K 0.03% 277
2019
Q1 		$2.21M Buy
491,785
+11,760
+2% +$53K 0.03% 270
2018
Q4 		$1.88M Buy
480,025
+3,525
+0.7% +$17.4K 0.03% 273
2018
Q3 		$2.84M Hold
476,500
– – 0.03% 267
2018
Q2 		$3.68M Hold
476,500
– – 0.04% 242
2018
Q1 		$2.28M Sell
476,500
-36,400
-7% -$186K 0.03% 266
2017
Q4 		$2.84M Sell
512,900
-156,400
-23% -$743K 0.03% 233
2017
Q3 		$2.42M Buy
669,300
+229,000
+52% +$665K 0.03% 229
2017
Q2 		$1.39M Sell
440,300
-900
-0.2% -$3.25K 0.02% 258
2017
Q1 		$1.83M Hold
441,200
– – 0.03% 226
2016
Q4 		$1.66M Buy
+441,200
New +$1.95M 0.03% 218

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

Fuller & Thaler Asset Management's DS Position: Q3 2022 in Review

Fuller & Thaler Asset Management sold out of Drive Shack Inc. (DS) in Q3 2022, closing a stake of 698,492 shares — an estimated $957K sold.

Fuller & Thaler Asset Management first reported a position in DS in Q4 2016 and held it in 23 quarters. The position peaked at $3.68M in Q2 2018. 81 funds tracked by Wall St. Rank hold DS as of Q3 2022.

  • Fuller & Thaler Asset Management reported no remaining Drive Shack Inc. position as of Q3 2022 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 698,492 Drive Shack Inc. shares in Q3 2022, an estimated $957K.
  • Fuller & Thaler Asset Management first reported a position in Drive Shack Inc. in Q4 2016 and held it in 23 quarters.
  • Fuller & Thaler Asset Management's Drive Shack Inc. position peaked at $3.68M in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2022.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.