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

Los Angeles 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 Q3	–	Sell	-60,095	Closed	-$82K	–	1426
2022 Q2	$82K	Sell	60,095 -24,325	-29%	-$34.7K	﹤0.01%	1294
2022 Q1	$130K	Hold	84,420	–	–	﹤0.01%	1378
2021 Q4	$121K	Sell	84,420 -1,150	-1%	-$2.53K	﹤0.01%	1365
2021 Q3	$240K	Hold	85,570	–	–	﹤0.01%	1379
2021 Q2	$283K	Buy	+85,570	New	+$274K	﹤0.01%	1411

Other funds holding DS

AACA

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

BRIM

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

GCP

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Los Angeles Capital Management's DS Position: Q3 2022 in Review

Los Angeles Capital Management sold out of Drive Shack Inc. (DS) in Q3 2022, closing a stake of 60,095 shares — an estimated $82K sold.

Los Angeles Capital Management first reported a position in DS in Q2 2021 and held it in 5 quarters. The position peaked at $283K in Q2 2021. 81 funds tracked by Wall St. Rank hold DS as of Q3 2022.

Los Angeles Capital Management reported no remaining Drive Shack Inc. position as of Q3 2022 after selling out during the quarter.
Los Angeles Capital Management sold 60,095 Drive Shack Inc. shares in Q3 2022, an estimated $82K.
Los Angeles Capital Management first reported a position in Drive Shack Inc. in Q2 2021 and held it in 5 quarters.
Los Angeles Capital Management's Drive Shack Inc. position peaked at $283K in Q2 2021.
81 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2022.

Based on Los Angeles Capital Management's 13F filing for Q3 2022, filed 2 Nov 2022.