SFI
DS

Susquehanna Fundamental Investments’s Drive Shack Inc. DS Stock Holding History

Susquehanna Fundamental Investments’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 		$47K Hold
30,810
– – ﹤0.01% 1493
2021
Q4 		$44K Sell
30,810
-144,144
-82% -$317K ﹤0.01% 1372
2021
Q3 		$492K Sell
174,954
-50,016
-22% -$135K 0.01% 1224
2021
Q2 		$745K Buy
224,970
+163,087
+264% +$522K 0.01% 990
2021
Q1 		$199K Buy
61,883
+23
+0% +$62 ﹤0.01% 1391
2020
Q4 		$147K Sell
61,860
-80,314
-56% -$142K ﹤0.01% 1397
2020
Q3 		$159K Hold
142,174
– – ﹤0.01% 1233
2020
Q2 		$263K Buy
+142,174
New +$234K 0.01% 776

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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lansing Management New York $165M AUM 8.95% 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 $3.37T AUM 44.26% 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 $59.9B AUM 27.01% 1-Year Est. Return

Susquehanna Fundamental Investments's DS Position: Q1 2022 in Review

Susquehanna Fundamental Investments held its Drive Shack Inc. (DS) position steady in Q1 2022 at 30,810 shares worth $47K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Susquehanna Fundamental Investments first reported a position in DS in Q2 2020 and has held it in 8 quarters since. The position peaked at $745K in Q2 2021. 101 funds tracked by Wall St. Rank hold DS as of Q1 2022.

  • Susquehanna Fundamental Investments held 30,810 shares of Drive Shack Inc. worth $47K as of Q1 2022.
  • Susquehanna Fundamental Investments left its Drive Shack Inc. share count unchanged in Q1 2022.
  • Drive Shack Inc. made up ﹤0.01% of Susquehanna Fundamental Investments's portfolio in Q1 2022, its #1493 holding.
  • Susquehanna Fundamental Investments first reported a position in Drive Shack Inc. in Q2 2020 and has held it in 8 quarters since.
  • Susquehanna Fundamental Investments's Drive Shack Inc. position peaked at $745K in Q2 2021.
  • 101 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q1 2022, filed 16 May 2022.