SRH Advisors’s Drive Shack Inc. DS Stock Holding History

SRH Advisors’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 Q2	–	Sell	-100	Closed	–	–	295
2020 Q1	$0	Hold	100	–	–	﹤0.01%	279
2019 Q4	$0	Hold	100	–	–	﹤0.01%	267
2019 Q3	$0	Hold	100	–	–	﹤0.01%	274
2019 Q2	$0	Hold	100	–	–	﹤0.01%	281
2019 Q1	$0	Hold	100	–	–	﹤0.01%	276
2018 Q4	$0	Hold	100	–	–	﹤0.01%	290
2018 Q3	$1K	Hold	100	–	–	﹤0.01%	287
2018 Q2	$1K	Hold	100	–	–	﹤0.01%	276
2018 Q1	$0	Hold	100	–	–	﹤0.01%	246
2017 Q4	$1K	Hold	100	–	–	﹤0.01%	232
2017 Q3	$0	Hold	100	–	–	﹤0.01%	249
2017 Q2	$0	Hold	100	–	–	﹤0.01%	224
2017 Q1	$0	Hold	100	–	–	﹤0.01%	225
2016 Q4	$0	Hold	100	–	–	﹤0.01%	234
2016 Q3	$0	Buy	+100	New	+$462	﹤0.01%	230

Other funds holding DS

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return