PP
DS

Paloma Partners’s Drive Shack Inc. DS Stock Holding History

Paloma Partners’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
Q3 		– Sell
-47,265
Closed -$156K – 2093
2021
Q2 		$156K Sell
47,265
-52,538
-53% -$168K ﹤0.01% 1597
2021
Q1 		$320K Buy
99,803
+66,767
+202% +$181K 0.01% 1441
2020
Q4 		$79K Buy
+33,036
New +$58.4K ﹤0.01% 1530
2020
Q3 		– Sell
-328,591
Closed -$608K – 2608
2020
Q2 		$608K Buy
+328,591
New +$540K 0.01% 1145
2017
Q3 		– Sell
-37,400
Closed -$118K – 2547
2017
Q2 		$118K Buy
+37,400
New +$135K ﹤0.01% 2066
2013
Q4 		– Sell
-99,514
Closed -$506K – 1232
2013
Q3 		$506K Sell
99,514
-11,057
-10% -$56K 0.02% 489
2013
Q2 		$523K Buy
+110,571
New +$529K 0.03% 440

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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Paloma Partners's DS Position: Q3 2021 in Review

Paloma Partners sold out of Drive Shack Inc. (DS) in Q3 2021, closing a stake of 47,265 shares — an estimated $156K sold.

Paloma Partners first reported a position in DS in Q2 2013 and held it in 7 quarters. The position peaked at $608K in Q2 2020. 114 funds tracked by Wall St. Rank hold DS as of Q3 2021.

  • Paloma Partners reported no remaining Drive Shack Inc. position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 47,265 Drive Shack Inc. shares in Q3 2021, an estimated $156K.
  • Paloma Partners first reported a position in Drive Shack Inc. in Q2 2013 and held it in 7 quarters.
  • Paloma Partners's Drive Shack Inc. position peaked at $608K in Q2 2020.
  • 114 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.