PPA
DS

Parametric Portfolio Associates’s Drive Shack Inc. DS Stock Holding History

Parametric Portfolio Associates’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
-10,966
Closed -$31K – 3726
2021
Q3 		$31K Buy
+10,966
New +$29.5K ﹤0.01% 3593
2020
Q2 		– Sell
-29,014
Closed -$44K – 4033
2020
Q1 		$44K Sell
29,014
-75,609
-72% -$225K ﹤0.01% 3849
2019
Q4 		$383K Sell
104,623
-23,991
-19% -$95.5K ﹤0.01% 3473
2019
Q3 		$554K Sell
128,614
-59,372
-32% -$280K ﹤0.01% 3307
2019
Q2 		$882K Sell
187,986
-58,727
-24% -$285K ﹤0.01% 3108
2019
Q1 		$1.11M Sell
246,713
-39,971
-14% -$180K ﹤0.01% 2979
2018
Q4 		$1.12M Sell
286,684
-9,485
-3% -$46.8K ﹤0.01% 2913
2018
Q3 		$1.76M Buy
296,169
+6,385
+2% +$40.4K ﹤0.01% 2796
2018
Q2 		$2.24M Buy
289,784
+2,899
+1% +$17.5K ﹤0.01% 2606
2018
Q1 		$1.37M Buy
286,885
+3,152
+1% +$16.1K ﹤0.01% 2841
2017
Q4 		$1.57M Buy
283,733
+22,074
+8% +$105K ﹤0.01% 2760
2017
Q3 		$945K Buy
261,659
+3,928
+2% +$11.4K ﹤0.01% 3076
2017
Q2 		$812K Buy
257,731
+137,477
+114% +$496K ﹤0.01% 3096
2017
Q1 		$499K Buy
120,254
+62,025
+107% +$258K ﹤0.01% 3203
2016
Q4 		$219K Buy
58,229
+32,130
+123% +$142K ﹤0.01% 3561
2016
Q3 		$118K Hold
26,099
– – ﹤0.01% 3658
2016
Q2 		$120K Buy
26,099
+77
+0.3% +$342 ﹤0.01% 3705
2016
Q1 		$113K Buy
26,022
+5,378
+26% +$19.6K ﹤0.01% 3850
2015
Q4 		$84K Sell
20,644
-4,538
-18% -$20.2K ﹤0.01% 3873
2015
Q3 		$111K Sell
25,182
-5,982
-19% -$28.6K ﹤0.01% 3178
2015
Q2 		$138K Buy
31,164
+802
+3% +$4.09K ﹤0.01% 3833
2015
Q1 		$147K Buy
30,362
+19,481
+179% +$88.8K ﹤0.01% 3816
2014
Q4 		$49K Buy
+10,881
New +$50K ﹤0.01% 3946
2014
Q3 		– Sell
-77,986
Closed -$402K – 3886
2014
Q2 		$402K Sell
77,986
-2,092
-3% -$10.6K ﹤0.01% 3342
2014
Q1 		$405K Sell
80,078
-20,996
-21% -$107K ﹤0.01% 3291
2013
Q4 		$525K Sell
101,074
-86,502
-46% -$435K ﹤0.01% 3134
2013
Q3 		$953K Buy
187,576
+83,465
+80% +$423K ﹤0.01% 2612
2013
Q2 		$492K Buy
+104,111
New +$498K ﹤0.01% 2982

Other funds holding DS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
LM
Lansing Management New York $165M AUM 8.95% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Parametric Portfolio Associates's DS Position: Q4 2021 in Review

Parametric Portfolio Associates sold out of Drive Shack Inc. (DS) in Q4 2021, closing a stake of 10,966 shares — an estimated $31K sold.

Parametric Portfolio Associates first reported a position in DS in Q2 2013 and held it in 28 quarters. The position peaked at $2.24M in Q2 2018. 107 funds tracked by Wall St. Rank hold DS as of Q4 2021.

  • Parametric Portfolio Associates reported no remaining Drive Shack Inc. position as of Q4 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 10,966 Drive Shack Inc. shares in Q4 2021, an estimated $31K.
  • Parametric Portfolio Associates first reported a position in Drive Shack Inc. in Q2 2013 and held it in 28 quarters.
  • Parametric Portfolio Associates's Drive Shack Inc. position peaked at $2.24M in Q2 2018.
  • 107 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2021.

Based on Parametric Portfolio Associates's 13F filing for Q4 2021, filed 15 Feb 2022.