Prudential Financial’s Drive Shack Inc. DS Stock Holding History

Prudential Financial’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 Q1	–	Sell	-27,030	Closed	-$99K	–	2474
2019 Q4	$99K	Buy	+27,030	New	+$108K	﹤0.01%	2377
2019 Q3	–	Sell	-51,560	Closed	-$241K	–	2497
2019 Q2	$241K	Sell	51,560 -14,400	-22%	-$70K	﹤0.01%	2289
2019 Q1	$297K	Buy	65,960 +3,250	+5%	+$14.7K	﹤0.01%	2210
2018 Q4	$246K	Sell	62,710 -14,580	-19%	-$72K	﹤0.01%	2182
2018 Q3	$461K	Buy	77,290 +280	+0.4%	+$1.77K	﹤0.01%	2062
2018 Q2	$594K	Sell	77,010 -32,650	-30%	-$197K	﹤0.01%	2014
2018 Q1	$524K	Buy	+109,660	New	+$560K	﹤0.01%	2001
2014 Q3	–	Sell	-44,414	Closed	-$229K	–	2335
2014 Q2	$229K	Buy	44,414 +22,207	+100%	+$112K	﹤0.01%	2255
2014 Q1	$112K	Sell	22,207 -4,219	-16%	-$21.6K	﹤0.01%	2209
2013 Q4	$137K	Hold	26,426	–	–	﹤0.01%	2217
2013 Q3	$134K	Hold	26,426	–	–	﹤0.01%	2204
2013 Q2	$125K	Buy	+26,426	New	+$126K	﹤0.01%	2206

Other funds holding DS

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Prudential Financial's DS Position: Q1 2020 in Review

Prudential Financial sold out of Drive Shack Inc. (DS) in Q1 2020, closing a stake of 27,030 shares — an estimated $99K sold.

Prudential Financial first reported a position in DS in Q2 2013 and held it in 12 quarters. The position peaked at $594K in Q2 2018. 81 funds tracked by Wall St. Rank hold DS as of Q1 2020.

Prudential Financial reported no remaining Drive Shack Inc. position as of Q1 2020 after selling out during the quarter.
Prudential Financial sold 27,030 Drive Shack Inc. shares in Q1 2020, an estimated $99K.
Prudential Financial first reported a position in Drive Shack Inc. in Q2 2013 and held it in 12 quarters.
Prudential Financial's Drive Shack Inc. position peaked at $594K in Q2 2018.
81 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2020.

Based on Prudential Financial's 13F filing for Q1 2020, filed 12 May 2020.