KCM
DS

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

Kennedy 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
2022
Q1 		– Sell
-599,011
Closed -$857K – 645
2021
Q4 		$857K Sell
599,011
-360,319
-38% -$793K 0.02% 529
2021
Q3 		$2.7M Sell
959,330
-702,534
-42% -$1.89M 0.06% 441
2021
Q2 		$5.5M Buy
1,661,864
+339,936
+26% +$1.09M 0.12% 331
2021
Q1 		$4.24M Buy
+1,321,928
New +$3.59M 0.09% 403
2020
Q1 		– Sell
-676,271
Closed -$2.48M – 752
2019
Q4 		$2.48M Buy
676,271
+569,718
+535% +$2.27M 0.06% 506
2019
Q3 		$459K Buy
+106,553
New +$502K 0.01% 640
2016
Q4 		– Sell
-175,073
Closed -$793K – 780
2016
Q3 		$793K Buy
175,073
+8,538
+5% +$39.5K 0.02% 662
2016
Q2 		$764K Buy
166,535
+96,793
+139% +$429K 0.02% 660
2016
Q1 		$302K Buy
+69,742
New +$254K 0.01% 710

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 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
LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Kennedy Capital Management's DS Position: Q1 2022 in Review

Kennedy Capital Management sold out of Drive Shack Inc. (DS) in Q1 2022, closing a stake of 599,011 shares — an estimated $857K sold.

Kennedy Capital Management first reported a position in DS in Q1 2016 and held it in 9 quarters. The position peaked at $5.5M in Q2 2021. 101 funds tracked by Wall St. Rank hold DS as of Q1 2022.

  • Kennedy Capital Management reported no remaining Drive Shack Inc. position as of Q1 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 599,011 Drive Shack Inc. shares in Q1 2022, an estimated $857K.
  • Kennedy Capital Management first reported a position in Drive Shack Inc. in Q1 2016 and held it in 9 quarters.
  • Kennedy Capital Management's Drive Shack Inc. position peaked at $5.5M in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2022.

Based on Kennedy Capital Management's 13F filing for Q1 2022, filed 16 May 2022.