MS
DS

Maven Securities’s Drive Shack Inc. DS Stock Holding History

Maven Securities’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
2021
Q4 		– Sell
-131,681
Closed -$370K – 1243
2021
Q3 		$370K Sell
131,681
-397,234
-75% -$1.07M 0.01% 768
2021
Q2 		$1.74M Sell
528,915
-621,085
-54% -$1.99M 0.07% 274
2021
Q1 		$3.71M Buy
+1,150,000
New +$3.12M 0.17% 120

Other funds holding DS

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Maven Securities's DS Position: Q4 2021 in Review

Maven Securities sold out of Drive Shack Inc. (DS) in Q4 2021, closing a stake of 131,681 shares — an estimated $370K sold.

Maven Securities first reported a position in DS in Q1 2021 and held it in 3 quarters. The position peaked at $3.71M in Q1 2021. 107 funds tracked by Wall St. Rank hold DS as of Q4 2021.

  • Maven Securities reported no remaining Drive Shack Inc. position as of Q4 2021 after selling out during the quarter.
  • Maven Securities sold 131,681 Drive Shack Inc. shares in Q4 2021, an estimated $370K.
  • Maven Securities first reported a position in Drive Shack Inc. in Q1 2021 and held it in 3 quarters.
  • Maven Securities's Drive Shack Inc. position peaked at $3.71M in Q1 2021.
  • 107 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2021.

Based on Maven Securities's 13F filing for Q4 2021, filed 14 Feb 2022.