LWAC
DS

Laurel Wealth Advisors (California)’s Drive Shack Inc. DS Stock Holding History

Laurel Wealth Advisors (California)’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
2019
Q4 		– Sell
-127,515
Closed -$550K – 496
2019
Q3 		$550K Buy
+127,515
New +$601K 0.09% 229
2019
Q2 		– Sell
-22,500
Closed -$101K – 439
2019
Q1 		$101K Hold
22,500
– – 0.02% 388
2018
Q4 		$88K Buy
22,500
+2,300
+11% +$11.4K 0.03% 344
2018
Q3 		$120K Buy
20,200
+10,000
+98% +$63.3K 0.03% 391
2018
Q2 		$78K Buy
+10,200
New +$61.5K 0.02% 378

Other funds holding DS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Laurel Wealth Advisors (California)'s DS Position: Q4 2019 in Review

Laurel Wealth Advisors (California) sold out of Drive Shack Inc. (DS) in Q4 2019, closing a stake of 127,515 shares — an estimated $550K sold.

Laurel Wealth Advisors (California) first reported a position in DS in Q2 2018 and held it in 5 quarters. The position peaked at $550K in Q3 2019. 88 funds tracked by Wall St. Rank hold DS as of Q4 2019.

  • Laurel Wealth Advisors (California) reported no remaining Drive Shack Inc. position as of Q4 2019 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 127,515 Drive Shack Inc. shares in Q4 2019, an estimated $550K.
  • Laurel Wealth Advisors (California) first reported a position in Drive Shack Inc. in Q2 2018 and held it in 5 quarters.
  • Laurel Wealth Advisors (California)'s Drive Shack Inc. position peaked at $550K in Q3 2019.
  • 88 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2019.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2019, filed 13 Feb 2020.