JG
DS

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 – 2120
2021
Q1 		$53.9K Buy
+16,800
New +$45.6K ﹤0.01% 1503
2016
Q3 		– Sell
-1,000,000
Closed -$4.62M – 2526
2016
Q2 		$4.59M Buy
+1,000,000
New +$4.44M 0.02% 520
2016
Q1 		– Sell
-434,525
Closed -$1.77M – 2663
2015
Q4 		$1.77M Sell
434,525
-25,950
-6% -$115K 0.01% 921
2015
Q3 		$2.02M Buy
460,475
+258,772
+128% +$1.24M 0.01% 888
2015
Q2 		$892K Buy
201,703
+33,445
+20% +$171K ﹤0.01% 1297
2015
Q1 		$816K Buy
168,258
+88,749
+112% +$405K ﹤0.01% 1149
2014
Q4 		$357K Buy
+79,509
New +$366K ﹤0.01% 1439
2014
Q3 		– Sell
-87,305
Closed -$450K – 2537
2014
Q2 		$450K Buy
87,305
+23,405
+37% +$118K ﹤0.01% 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 – 2259
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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 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 $165M AUM 8.95% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Jefferies Group's DS Position: Q2 2021 in Review

Jefferies Group sold out of Drive Shack Inc. (DS) in Q2 2021, closing a stake of 16,800 shares — an estimated $53.9K sold.

Jefferies Group first reported a position in DS in Q2 2013 and held it in 11 quarters. The position peaked at $4.59M in Q2 2016. 115 funds tracked by Wall St. Rank hold DS as of Q2 2021.

  • Jefferies Group reported no remaining Drive Shack Inc. position as of Q2 2021 after selling out during the quarter.
  • Jefferies Group sold 16,800 Drive Shack Inc. shares in Q2 2021, an estimated $53.9K.
  • Jefferies Group first reported a position in Drive Shack Inc. in Q2 2013 and held it in 11 quarters.
  • Jefferies Group's Drive Shack Inc. position peaked at $4.59M in Q2 2016.
  • 115 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2021.

Based on Jefferies Group's 13F filing for Q2 2021, filed 16 Aug 2021.