PCM
DS

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

Penn 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
2021
Q2 		– Sell
-648,781
Closed -$2.08M – 229
2021
Q1 		$2.08M Buy
+648,781
New +$1.76M 0.22% 129

Other funds holding DS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Penn Capital Management's DS Position: Q2 2021 in Review

Penn Capital Management sold out of Drive Shack Inc. (DS) in Q2 2021, closing a stake of 648,781 shares — an estimated $2.08M sold.

Penn Capital Management first reported a position in DS in Q1 2021 and held it in 1 quarter. The position peaked at $2.08M in Q1 2021. 115 funds tracked by Wall St. Rank hold DS as of Q2 2021.

  • Penn Capital Management reported no remaining Drive Shack Inc. position as of Q2 2021 after selling out during the quarter.
  • Penn Capital Management sold 648,781 Drive Shack Inc. shares in Q2 2021, an estimated $2.08M.
  • Penn Capital Management first reported a position in Drive Shack Inc. in Q1 2021 and held it in 1 quarter.
  • Penn Capital Management's Drive Shack Inc. position peaked at $2.08M in Q1 2021.
  • 115 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2021.

Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.