MF
DS

Magnetar Financial’s Drive Shack Inc. DS Stock Holding History

Magnetar Financial’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
-17,183
Closed -$74K – 670
2019
Q3 		$74K Buy
17,183
+1,488
+9% +$7.01K ﹤0.01% 462
2019
Q2 		$74K Sell
15,695
-3,017
-16% -$14.7K ﹤0.01% 425
2019
Q1 		$84K Buy
18,712
+7,542
+68% +$34K ﹤0.01% 405
2018
Q4 		$44K Buy
+11,170
New +$55.1K ﹤0.01% 267
2018
Q3 		– Sell
-10,030
Closed -$77K – 740
2018
Q2 		$77K Sell
10,030
-1,892
-16% -$11.4K ﹤0.01% 478
2018
Q1 		$57K Buy
+11,922
New +$60.9K ﹤0.01% 552
2014
Q3 		– Sell
-183,047
Closed -$944K – 254
2014
Q2 		$944K Buy
183,047
+34,286
+23% +$174K 0.02% 146
2014
Q1 		$752K Buy
148,761
+25,473
+21% +$130K 0.03% 176
2013
Q4 		$640K Buy
123,288
+60,814
+97% +$306K 0.03% 184
2013
Q3 		$318K Sell
62,474
-53,626
-46% -$271K 0.01% 437
2013
Q2 		$549K Buy
+116,100
New +$555K 0.02% 293

Other funds holding DS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $865B AUM 30.76% 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 $1.73B AUM 27.65% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return