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% 2360
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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $6.73T AUM 46.02% 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 $2.02B AUM 40.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quadrant Capital Group's DS Position: Q1 2020 in Review

Quadrant Capital Group sold out of Drive Shack Inc. (DS) in Q1 2020, closing a stake of 513 shares.

Quadrant Capital Group first reported a position in DS in Q1 2018 and held it in 8 quarters. The position peaked at $9K in Q1 2018. 81 funds tracked by Wall St. Rank hold DS as of Q1 2020.

  • Quadrant Capital Group reported no remaining Drive Shack Inc. position as of Q1 2020 after selling out during the quarter.
  • Quadrant Capital Group sold 513 Drive Shack Inc. shares in Q1 2020.
  • Quadrant Capital Group first reported a position in Drive Shack Inc. in Q1 2018 and held it in 8 quarters.
  • Quadrant Capital Group's Drive Shack Inc. position peaked at $9K in Q1 2018.
  • 81 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2020.

Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.