SFG
DS

Steward Financial Group’s Drive Shack Inc. DS Stock Holding History

Steward Financial Group’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
Q3 		– Sell
-35,000
Closed -$47K – 1468
2022
Q2 		$47K Hold
35,000
– – 0.04% 97
2022
Q1 		$53K Hold
35,000
– – 0.05% 83
2021
Q4 		$50K Buy
+35,000
New +$77K 0.05% 74

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Steward Financial Group's DS Position: Q3 2022 in Review

Steward Financial Group sold out of Drive Shack Inc. (DS) in Q3 2022, closing a stake of 35,000 shares — an estimated $47K sold.

Steward Financial Group first reported a position in DS in Q4 2021 and held it in 3 quarters. The position peaked at $53K in Q1 2022. 81 funds tracked by Wall St. Rank hold DS as of Q3 2022.

  • Steward Financial Group reported no remaining Drive Shack Inc. position as of Q3 2022 after selling out during the quarter.
  • Steward Financial Group sold 35,000 Drive Shack Inc. shares in Q3 2022, an estimated $47K.
  • Steward Financial Group first reported a position in Drive Shack Inc. in Q4 2021 and held it in 3 quarters.
  • Steward Financial Group's Drive Shack Inc. position peaked at $53K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2022.

Based on Steward Financial Group's 13F filing for Q3 2022, filed 7 Nov 2022.