QCG
DS

Quadrant Capital Group’s Drive Shack Inc. DS Stock Holding History

Quadrant Capital Group’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
-513
Closed – – 2315
2019
Q4 		$0 Hold
513
– – ﹤0.01% 2521
2019
Q3 		$0 Hold
513
– – ﹤0.01% 2423
2019
Q2 		$0 Hold
513
– – ﹤0.01% 2430
2019
Q1 		$0 Hold
513
– – ﹤0.01% 2361
2018
Q4 		$0 Hold
513
– – ﹤0.01% 2335
2018
Q3 		$3K Hold
513
– – ﹤0.01% 1776
2018
Q2 		$3K Sell
513
-1,632
-76% -$9.84K ﹤0.01% 1784
2018
Q1 		$9K Buy
+2,145
New +$11K ﹤0.01% 1326

Other funds holding DS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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