Jefferies Group’s Drive Shack Inc. DS Stock Holding History

Jefferies Group’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	-16,800	Closed	-$53.9K	–	2164
2021 Q1	$53.9K	Buy	+16,800	New	+$45.6K	﹤0.01%	1503
2016 Q4	–	Hold	0	–	–	–	2607
2016 Q3	–	Sell	-1,000,000	Closed	-$4.62M	–	2573
2016 Q2	$4.59M	Buy	+1,000,000	New	+$4.44M	0.15%	520
2016 Q1	–	Sell	-434,525	Closed	-$1.77M	–	2716
2015 Q4	$1.77M	Sell	434,525 -25,950	-6%	-$115K	0.06%	921
2015 Q3	$2.02M	Buy	460,475 +258,772	+128%	+$1.24M	0.05%	888
2015 Q2	$892K	Buy	201,703 +33,445	+20%	+$171K	0.02%	1297
2015 Q1	$816K	Buy	168,258 +88,749	+112%	+$405K	0.02%	1149
2014 Q4	$357K	Buy	+79,509	New	+$366K	0.01%	1439
2014 Q3	–	Sell	-87,305	Closed	-$450K	–	2584
2014 Q2	$450K	Buy	87,305 +23,405	+37%	+$118K	0.02%	1293
2014 Q1	$323K	Buy	63,900 +5,927	+10%	+$30.3K	0.01%	1493
2013 Q4	$301K	Buy	+57,973	New	+$291K	0.01%	1385
2013 Q3	–	Sell	-15,306	Closed	-$77.5K	–	2282
2013 Q2	$72K	Buy	+15,306	New	+$73.2K	﹤0.01%	1670

Other funds holding DS

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Lansing Management New York $151M AUM 13.85% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Scopus Asset Management New York $3.19B AUM 36.85% 1-Year Est. Return