ICM
DS

Invenomic Capital Management’s Drive Shack Inc. DS Stock Holding History

Invenomic Capital 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
2021
Q1 		– Sell
-76,846
Closed -$183K – 168
2020
Q4 		$183K Sell
76,846
-118,709
-61% -$210K 0.05% 128
2020
Q3 		$219K Sell
195,555
-20,865
-10% -$32.2K 0.12% 126
2020
Q2 		$400K Buy
+216,420
New +$355K 0.3% 101

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

Invenomic Capital Management's DS Position: Q1 2021 in Review

Invenomic Capital Management sold out of Drive Shack Inc. (DS) in Q1 2021, closing a stake of 76,846 shares — an estimated $183K sold.

Invenomic Capital Management first reported a position in DS in Q2 2020 and held it in 3 quarters. The position peaked at $400K in Q2 2020. 108 funds tracked by Wall St. Rank hold DS as of Q1 2021.

  • Invenomic Capital Management reported no remaining Drive Shack Inc. position as of Q1 2021 after selling out during the quarter.
  • Invenomic Capital Management sold 76,846 Drive Shack Inc. shares in Q1 2021, an estimated $183K.
  • Invenomic Capital Management first reported a position in Drive Shack Inc. in Q2 2020 and held it in 3 quarters.
  • Invenomic Capital Management's Drive Shack Inc. position peaked at $400K in Q2 2020.
  • 108 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2021.

Based on Invenomic Capital Management's 13F filing for Q1 2021, filed 13 May 2021.