PCM
DS

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

Prelude 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
2020
Q3 		– Sell
-3,708
Closed -$7K – 2518
2020
Q2 		$7K Buy
+3,708
New +$6.09K ﹤0.01% 1660
2018
Q3 		– Sell
-2,300
Closed -$18K – 2135
2018
Q2 		$18K Buy
+2,300
New +$13.9K ﹤0.01% 1377
2017
Q4 		– Sell
-4,554
Closed -$16K – 1818
2017
Q3 		$16K Sell
4,554
-1,546
-25% -$4.49K ﹤0.01% 1360
2017
Q2 		$19K Buy
+6,100
New +$22K ﹤0.01% 1280
2017
Q1 		– Sell
-3,800
Closed -$14K – 1857
2016
Q4 		$14K Buy
+3,800
New +$16.8K ﹤0.01% 1348
2016
Q3 		– Sell
-500
Closed -$2K – 1890
2016
Q2 		$2K Buy
+500
New +$2.22K ﹤0.01% 1518
2014
Q3 		– Sell
-830,148
Closed -$4.28M – 2214
2014
Q2 		$4.28M Buy
830,148
+725,617
+694% +$3.67M 0.57% 17
2014
Q1 		$529K Sell
104,531
-36,557
-26% -$187K 0.07% 384
2013
Q4 		$732K Buy
141,088
+63,357
+82% +$318K 0.12% 243
2013
Q3 		$395K Buy
77,731
+20,455
+36% +$104K 0.06% 353
2013
Q2 		$271K Buy
+57,276
New +$274K 0.06% 387

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 $165M AUM 8.95% 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

Prelude Capital Management's DS Position: Q3 2020 in Review

Prelude Capital Management sold out of Drive Shack Inc. (DS) in Q3 2020, closing a stake of 3,708 shares — an estimated $7K sold.

Prelude Capital Management first reported a position in DS in Q2 2013 and held it in 11 quarters. The position peaked at $4.28M in Q2 2014. 79 funds tracked by Wall St. Rank hold DS as of Q3 2020.

  • Prelude Capital Management reported no remaining Drive Shack Inc. position as of Q3 2020 after selling out during the quarter.
  • Prelude Capital Management sold 3,708 Drive Shack Inc. shares in Q3 2020, an estimated $7K.
  • Prelude Capital Management first reported a position in Drive Shack Inc. in Q2 2013 and held it in 11 quarters.
  • Prelude Capital Management's Drive Shack Inc. position peaked at $4.28M in Q2 2014.
  • 79 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2020.

Based on Prelude Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.