RA
DS

Royce & Associates’s Drive Shack Inc. DS Stock Holding History

Royce & Associates’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
2021
Q3 		– Sell
-434,326
Closed -$1.44M – 1029
2021
Q2 		$1.44M Sell
434,326
-285,000
-40% -$912K 0.01% 806
2021
Q1 		$2.31M Buy
+719,326
New +$1.95M 0.02% 735
2016
Q1 		– Sell
-70,000
Closed -$286K – 1138
2015
Q4 		$286K Hold
70,000
– – ﹤0.01% 1057
2015
Q3 		$307K Hold
70,000
– – ﹤0.01% 1084
2015
Q2 		$309K Sell
70,000
-1,900
-3% -$9.69K ﹤0.01% 1110
2015
Q1 		$349K Buy
71,900
+50,000
+228% +$228K ﹤0.01% 1103
2014
Q4 		$98K Buy
+21,900
New +$101K ﹤0.01% 1224

Other funds holding DS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Royce & Associates's DS Position: Q3 2021 in Review

Royce & Associates sold out of Drive Shack Inc. (DS) in Q3 2021, closing a stake of 434,326 shares — an estimated $1.44M sold.

Royce & Associates first reported a position in DS in Q4 2014 and held it in 7 quarters. The position peaked at $2.31M in Q1 2021. 114 funds tracked by Wall St. Rank hold DS as of Q3 2021.

  • Royce & Associates reported no remaining Drive Shack Inc. position as of Q3 2021 after selling out during the quarter.
  • Royce & Associates sold 434,326 Drive Shack Inc. shares in Q3 2021, an estimated $1.44M.
  • Royce & Associates first reported a position in Drive Shack Inc. in Q4 2014 and held it in 7 quarters.
  • Royce & Associates's Drive Shack Inc. position peaked at $2.31M in Q1 2021.
  • 114 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2021.

Based on Royce & Associates's 13F filing for Q3 2021, filed 10 Nov 2021.