SG Americas Securities
DS

SG Americas Securities’s Drive Shack Inc. DS Stock Holding History

SG Americas Securities’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
Q1 		– Sell
-21,178
Closed -$30K – 3616
2021
Q4 		$30K Sell
21,178
-18,003
-46% -$39.6K ﹤0.01% 3241
2021
Q3 		$110K Buy
+39,181
New +$105K ﹤0.01% 3623
2021
Q1 		– Sell
-62,053
Closed -$148K – 3650
2020
Q4 		$148K Buy
+62,053
New +$110K ﹤0.01% 2818
2020
Q2 		– Sell
-23,783
Closed -$36K – 3911
2020
Q1 		$36K Buy
+23,783
New +$70.8K ﹤0.01% 3227
2019
Q2 		– Sell
-11,085
Closed -$50K – 3542
2019
Q1 		$50K Buy
+11,085
New +$50K ﹤0.01% 3193
2014
Q4 		– Sell
-1,119,831
Closed -$5.09M – 3433
2014
Q3 		$5.09M Buy
1,119,831
+1,108,961
+10,202% +$5.4M 0.03% 492
2014
Q2 		$56K Buy
+10,870
New +$55K ﹤0.01% 2393

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lansing Management New York $151M AUM 13.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

SG Americas Securities's DS Position: Q1 2022 in Review

SG Americas Securities sold out of Drive Shack Inc. (DS) in Q1 2022, closing a stake of 21,178 shares — an estimated $30K sold.

SG Americas Securities first reported a position in DS in Q2 2014 and held it in 7 quarters. The position peaked at $5.09M in Q3 2014. 101 funds tracked by Wall St. Rank hold DS as of Q1 2022.

  • SG Americas Securities reported no remaining Drive Shack Inc. position as of Q1 2022 after selling out during the quarter.
  • SG Americas Securities sold 21,178 Drive Shack Inc. shares in Q1 2022, an estimated $30K.
  • SG Americas Securities first reported a position in Drive Shack Inc. in Q2 2014 and held it in 7 quarters.
  • SG Americas Securities's Drive Shack Inc. position peaked at $5.09M in Q3 2014.
  • 101 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2022.

Based on SG Americas Securities's 13F filing for Q1 2022, filed 29 Apr 2022.