Vanguard Group’s Drive Shack Inc. DS Stock Holding History

Vanguard 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
2023 Q1	–	Sell	-52,588	Closed	-$8.81K	–	4659
2022 Q4	$8.81K	Sell	52,588 -3,808,057	-99%	-$1.73M	﹤0.01%	4515
2022 Q3	$2.39M	Buy	3,860,645 +298,876	+8%	+$357K	﹤0.01%	3680
2022 Q2	$4.88M	Sell	3,561,769 -801,871	-18%	-$1.14M	﹤0.01%	3388
2022 Q1	$6.72M	Buy	4,363,640 +266,516	+7%	+$362K	﹤0.01%	3371
2021 Q4	$5.86M	Sell	4,097,124 -298,757	-7%	-$658K	﹤0.01%	3519
2021 Q3	$12.4M	Sell	4,395,881 -355,476	-7%	-$957K	﹤0.01%	3125
2021 Q2	$15.7M	Buy	4,751,357 +1,039,254	+28%	+$3.33M	﹤0.01%	2961
2021 Q1	$11.9M	Buy	3,712,103 +1,318,083	+55%	+$3.58M	﹤0.01%	3059
2020 Q4	$5.7M	Buy	2,394,020 +33,300	+1%	+$58.9K	﹤0.01%	3302
2020 Q3	$2.64M	Sell	2,360,720 -464,298	-16%	-$716K	﹤0.01%	3403
2020 Q2	$5.23M	Sell	2,825,018 -365,408	-11%	-$600K	﹤0.01%	3080
2020 Q1	$4.85M	Buy	3,190,426 +64,615	+2%	+$192K	﹤0.01%	2983
2019 Q4	$11.4M	Buy	3,125,811 +75,874	+2%	+$302K	﹤0.01%	2797
2019 Q3	$13.1M	Buy	3,049,937 +49,900	+2%	+$235K	﹤0.01%	2687
2019 Q2	$14.1M	Buy	3,000,037 +50,615	+2%	+$246K	﹤0.01%	2676
2019 Q1	$13.2M	Buy	2,949,422 +87,440	+3%	+$394K	﹤0.01%	2680
2018 Q4	$11.2M	Buy	2,861,982 +160,667	+6%	+$793K	﹤0.01%	2723
2018 Q3	$16.1M	Buy	2,701,315 +23,876	+0.9%	+$151K	﹤0.01%	2687
2018 Q2	$20.7M	Buy	2,677,439 +86,105	+3%	+$519K	﹤0.01%	2553
2018 Q1	$12.4M	Sell	2,591,334 -45,613	-2%	-$233K	﹤0.01%	2724
2017 Q4	$14.6M	Buy	2,636,947 +186,461	+8%	+$885K	﹤0.01%	2645
2017 Q3	$8.85M	Buy	2,450,486 +307,731	+14%	+$894K	﹤0.01%	2870
2017 Q2	$6.75M	Sell	2,142,755 -1,317,910	-38%	-$4.76M	﹤0.01%	2969
2017 Q1	$14.4M	Sell	3,460,665 -905,922	-21%	-$3.77M	﹤0.01%	2590
2016 Q4	$16.4M	Buy	4,366,587 +69,581	+2%	+$307K	﹤0.01%	2511
2016 Q3	$19.5M	Buy	4,297,006 +248,247	+6%	+$1.15M	﹤0.01%	2374
2016 Q2	$18.6M	Buy	4,048,759 +89,510	+2%	+$397K	﹤0.01%	2361
2016 Q1	$17.1M	Sell	3,959,249 -12,206	-0.3%	-$44.5K	﹤0.01%	2361
2015 Q4	$16.2M	Sell	3,971,455 -41,949	-1%	-$187K	﹤0.01%	2396
2015 Q3	$17.6M	Sell	4,013,404 -157,232	-4%	-$751K	﹤0.01%	2346
2015 Q2	$18.4M	Buy	4,170,636 +230,309	+6%	+$1.17M	﹤0.01%	2398
2015 Q1	$19.1M	Buy	3,940,327 +96,452	+3%	+$440K	﹤0.01%	2344
2014 Q4	$17.3M	Sell	3,843,875 -18,782,151	-83%	-$86.4M	﹤0.01%	2296
2014 Q3	$103M	Buy	22,626,026 +4,578,713	+25%	+$22.3M	0.01%	1331
2014 Q2	$93M	Buy	18,047,313 +301,507	+2%	+$1.53M	0.01%	1448
2014 Q1	$89.8M	Buy	17,745,806 +1,376,481	+8%	+$7.05M	0.01%	1422
2013 Q4	$85M	Buy	16,369,325 +2,906,896	+22%	+$14.6M	0.01%	1424
2013 Q3	$68.4M	Buy	13,462,429 +568,844	+4%	+$2.88M	0.01%	1508
2013 Q2	$61M	Buy	+12,893,585	New	+$61.7M	0.01%	1496

Other funds holding DS

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Vanguard Group's DS Position: Q1 2023 in Review

Vanguard Group sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 52,588 shares — an estimated $8.81K sold.

Vanguard Group first reported a position in DS in Q2 2013 and held it in 39 quarters. The position peaked at $103M in Q3 2014. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.

Vanguard Group reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
Vanguard Group sold 52,588 Drive Shack Inc. shares in Q1 2023, an estimated $8.81K.
Vanguard Group first reported a position in Drive Shack Inc. in Q2 2013 and held it in 39 quarters.
Vanguard Group's Drive Shack Inc. position peaked at $103M in Q3 2014.
6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.

Based on Vanguard Group's 13F filing for Q1 2023, filed 15 May 2023.