RhumbLine Advisers
DS

RhumbLine Advisers’s Drive Shack Inc. DS Stock Holding History

RhumbLine Advisers’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
2022
Q2 		– Sell
-73,645
Closed -$113K – 3316
2022
Q1 		$113K Buy
73,645
+2,097
+3% +$2.85K ﹤0.01% 2869
2021
Q4 		$102K Sell
71,548
-1,651
-2% -$3.63K ﹤0.01% 2939
2021
Q3 		$206K Buy
73,199
+2,514
+4% +$6.77K ﹤0.01% 2907
2021
Q2 		$234K Buy
+70,685
New +$226K ﹤0.01% 2879
2020
Q2 		– Sell
-81,019
Closed -$123K – 3137
2020
Q1 		$123K Hold
81,019
– – ﹤0.01% 2733
2019
Q4 		$297K Buy
81,019
+826
+1% +$3.29K ﹤0.01% 2592
2019
Q3 		$346K Buy
80,193
+262
+0.3% +$1.23K ﹤0.01% 2504
2019
Q2 		$375K Buy
79,931
+1,995
+3% +$9.7K ﹤0.01% 2491
2019
Q1 		$350K Sell
77,936
-2,097
-3% -$9.46K ﹤0.01% 2472
2018
Q4 		$314K Buy
80,033
+25,332
+46% +$125K ﹤0.01% 2524
2018
Q3 		$326K Sell
54,701
-3,575
-6% -$22.6K ﹤0.01% 2474
2018
Q2 		$450K Sell
58,276
-795
-1% -$4.79K ﹤0.01% 2351
2018
Q1 		$282K Buy
59,071
+3,582
+6% +$18.3K ﹤0.01% 2467
2017
Q4 		$307K Sell
55,489
-20,517
-27% -$97.4K ﹤0.01% 2462
2017
Q3 		$274K Buy
76,006
+10,312
+16% +$29.9K ﹤0.01% 2593
2017
Q2 		$207K Buy
+65,694
New +$237K ﹤0.01% 2735
2014
Q3 		– Sell
-10,196
Closed -$53K – 2994
2014
Q2 		$53K Sell
10,196
-2,044
-17% -$10.3K ﹤0.01% 2995
2014
Q1 		$62K Sell
12,240
-2,325
-16% -$11.9K ﹤0.01% 2956
2013
Q4 		$76K Hold
14,565
– – ﹤0.01% 2980
2013
Q3 		$74K Hold
14,565
– – ﹤0.01% 2956
2013
Q2 		$69K Buy
+14,565
New +$69.7K ﹤0.01% 3282

Other funds holding DS

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
EGI
EAM Global Investors Solana Beach, California $34.8M AUM 275.91% 1-Year Est. Return

RhumbLine Advisers's DS Position: Q2 2022 in Review

RhumbLine Advisers sold out of Drive Shack Inc. (DS) in Q2 2022, closing a stake of 73,645 shares — an estimated $113K sold.

RhumbLine Advisers first reported a position in DS in Q2 2013 and held it in 21 quarters. The position peaked at $450K in Q2 2018. 95 funds tracked by Wall St. Rank hold DS as of Q2 2022.

  • RhumbLine Advisers reported no remaining Drive Shack Inc. position as of Q2 2022 after selling out during the quarter.
  • RhumbLine Advisers sold 73,645 Drive Shack Inc. shares in Q2 2022, an estimated $113K.
  • RhumbLine Advisers first reported a position in Drive Shack Inc. in Q2 2013 and held it in 21 quarters.
  • RhumbLine Advisers's Drive Shack Inc. position peaked at $450K in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2022.

Based on RhumbLine Advisers's 13F filing for Q2 2022, filed 11 Aug 2022.