SIM
DS

Spark Investment Management’s Drive Shack Inc. DS Stock Holding History

Spark Investment Management’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
-40,600
Closed -$148K – 564
2019
Q4 		$148K Buy
+40,600
New +$162K 0.02% 484
2018
Q4 		– Sell
-30,300
Closed -$180K – 847
2018
Q3 		$180K Hold
30,300
– – 0.01% 577
2018
Q2 		$233K Buy
+30,300
New +$183K 0.01% 534

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

Spark Investment Management's DS Position: Q1 2020 in Review

Spark Investment Management sold out of Drive Shack Inc. (DS) in Q1 2020, closing a stake of 40,600 shares — an estimated $148K sold.

Spark Investment Management first reported a position in DS in Q2 2018 and held it in 3 quarters. The position peaked at $233K in Q2 2018. 81 funds tracked by Wall St. Rank hold DS as of Q1 2020.

  • Spark Investment Management reported no remaining Drive Shack Inc. position as of Q1 2020 after selling out during the quarter.
  • Spark Investment Management sold 40,600 Drive Shack Inc. shares in Q1 2020, an estimated $148K.
  • Spark Investment Management first reported a position in Drive Shack Inc. in Q2 2018 and held it in 3 quarters.
  • Spark Investment Management's Drive Shack Inc. position peaked at $233K in Q2 2018.
  • 81 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2020.

Based on Spark Investment Management's 13F filing for Q1 2020, filed 12 May 2020.