PAIM
DS

Punch & Associates Investment Management’s Drive Shack Inc. DS Stock Holding History

Punch & Associates Investment 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
Q4 		– Sell
-621,933
Closed -$697K – 249
2020
Q3 		$697K Sell
621,933
-358,448
-37% -$553K 0.06% 182
2020
Q2 		$1.81M Sell
980,381
-1,961,156
-67% -$3.22M 0.16% 153
2020
Q1 		$4.47M Buy
2,941,537
+19,957
+0.7% +$59.4K 0.53% 76
2019
Q4 		$10.7M Sell
2,921,580
-47,294
-2% -$188K 0.84% 32
2019
Q3 		$12.8M Buy
2,968,874
+26,884
+0.9% +$127K 1.06% 22
2019
Q2 		$13.8M Buy
2,941,990
+19,376
+0.7% +$94.2K 1.15% 18
2019
Q1 		$13.1M Buy
2,922,614
+32,071
+1% +$145K 1.12% 15
2018
Q4 		$11.3M Buy
2,890,543
+7,875
+0.3% +$38.9K 1.08% 15
2018
Q3 		$17.2M Sell
2,882,668
-262
-0% -$1.66K 1.36% 9
2018
Q2 		$22.3M Sell
2,882,930
-155,959
-5% -$941K 1.83% 4
2018
Q1 		$14.5M Buy
3,038,889
+371,280
+14% +$1.9M 1.28% 11
2017
Q4 		$14.8M Sell
2,667,609
-397,169
-13% -$1.89M 1.28% 10
2017
Q3 		$11.1M Buy
3,064,778
+598,656
+24% +$1.74M 0.98% 26
2017
Q2 		$7.77M Buy
2,466,122
+53,175
+2% +$192K 0.73% 40
2017
Q1 		$10M Sell
2,412,947
-99,830
-4% -$415K 0.96% 25
2016
Q4 		$9.45M Sell
2,512,777
-1,177,172
-32% -$5.2M 0.94% 29
2016
Q3 		$16.7M Buy
3,689,949
+333,581
+10% +$1.54M 1.79% 5
2016
Q2 		$15.4M Buy
3,356,368
+326,708
+11% +$1.45M 1.78% 2
2016
Q1 		$13.1M Buy
3,029,660
+827,902
+38% +$3.02M 1.59% 5
2015
Q4 		$8.98M Buy
2,201,758
+436,696
+25% +$1.94M 1.09% 21
2015
Q3 		$7.75M Buy
1,765,062
+159,225
+10% +$760K 1.06% 21
2015
Q2 		$7.1M Buy
1,605,837
+505,727
+46% +$2.58M 0.89% 35
2015
Q1 		$5.34M Buy
+1,100,110
New +$5.02M 0.66% 60

Other funds holding DS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Punch & Associates Investment Management's DS Position: Q4 2020 in Review

Punch & Associates Investment Management sold out of Drive Shack Inc. (DS) in Q4 2020, closing a stake of 621,933 shares — an estimated $697K sold.

Punch & Associates Investment Management first reported a position in DS in Q1 2015 and held it in 23 quarters. The position peaked at $22.3M in Q2 2018. 91 funds tracked by Wall St. Rank hold DS as of Q4 2020.

  • Punch & Associates Investment Management reported no remaining Drive Shack Inc. position as of Q4 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 621,933 Drive Shack Inc. shares in Q4 2020, an estimated $697K.
  • Punch & Associates Investment Management first reported a position in Drive Shack Inc. in Q1 2015 and held it in 23 quarters.
  • Punch & Associates Investment Management's Drive Shack Inc. position peaked at $22.3M in Q2 2018.
  • 91 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2020.

Based on Punch & Associates Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.