HT
DS

HAP Trading’s Drive Shack Inc. DS Stock Holding History

HAP Trading’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
Q3 		– Sell
-27,700
Closed -$2K – 2885
2021
Q2 		$2K Buy
27,700
+16,000
+137% +$51.2K ﹤0.01% 2274
2021
Q1 		$4K Buy
+11,700
New +$31.7K ﹤0.01% 1800
2020
Q3 		– Sell
-16,600
Closed -$3K – 2011
2020
Q2 		$3K Buy
+16,600
New +$27.3K ﹤0.01% 1613
2016
Q2 		– Sell
-182,200
Closed -$64K – 1080
2016
Q1 		$64K Sell
182,200
-236,700
-57% -$863K ﹤0.01% 506
2015
Q4 		$11K Buy
+418,900
New +$1.86M ﹤0.01% 782

Other funds holding DS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $151M AUM 13.85% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

HAP Trading's DS Position: Q2 2016 in Review

HAP Trading sold out of Drive Shack Inc. (DS) in Q2 2016, closing a stake of 396,697 shares — an estimated $1.72M sold.

HAP Trading first reported a position in DS in Q2 2013 and held it in 3 quarters. The position peaked at $1.72M in Q1 2016. 89 funds tracked by Wall St. Rank hold DS as of Q2 2016.

  • HAP Trading reported no remaining Drive Shack Inc. position as of Q2 2016 after selling out during the quarter.
  • HAP Trading sold 396,697 Drive Shack Inc. shares in Q2 2016, an estimated $1.72M.
  • HAP Trading first reported a position in Drive Shack Inc. in Q2 2013 and held it in 3 quarters.
  • HAP Trading's Drive Shack Inc. position peaked at $1.72M in Q1 2016.
  • 89 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2016.

Based on HAP Trading's 13F filing for Q2 2016, filed 5 Aug 2016.