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
2016
Q4 		– Sell
-500,000
Closed -$2.27M – 2571
2016
Q3 		$2.27M Buy
+500,000
New +$2.31M 0.01% 873
2015
Q3 		– Sell
-454,600
Closed -$2.01M – 3248
2015
Q2 		$2.01M Buy
+454,600
New +$2.32M 0.01% 909
2013
Q4 		– Sell
-110,571
Closed -$562K – 2288
2013
Q3 		$562K Buy
+110,571
New +$560K 0.01% 1154

Other funds holding DS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $122B AUM 29.27% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 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.