VF
DS

Virtu Financial’s Drive Shack Inc. DS Stock Holding History

Virtu Financial’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
-19,654
Closed -$27K – 2484
2022
Q2 		$27K Buy
+19,654
New +$28K ﹤0.01% 1277
2022
Q1 		– Sell
-117,829
Closed -$168K – 2352
2021
Q4 		$168K Buy
117,829
+104,283
+770% +$230K 0.02% 903
2021
Q3 		$38K Sell
13,546
-23,286
-63% -$62.7K ﹤0.01% 1313
2021
Q2 		$122K Buy
+36,832
New +$118K 0.01% 1153
2021
Q1 		– Sell
-156,718
Closed -$373K – 2228
2020
Q4 		$373K Buy
156,718
+102,235
+188% +$181K 0.04% 544
2020
Q3 		$61K Buy
54,483
+33,454
+159% +$51.6K 0.01% 798
2020
Q2 		$39K Buy
+21,029
New +$34.5K ﹤0.01% 1042
2018
Q2 		– Sell
-14,755
Closed -$71K – 2648
2018
Q1 		$71K Sell
14,755
-56,689
-79% -$289K ﹤0.01% 1648
2017
Q4 		$395K Buy
+71,444
New +$339K 0.02% 1034

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

Virtu Financial's DS Position: Q3 2022 in Review

Virtu Financial sold out of Drive Shack Inc. (DS) in Q3 2022, closing a stake of 19,654 shares — an estimated $27K sold.

Virtu Financial first reported a position in DS in Q4 2017 and held it in 9 quarters. The position peaked at $395K in Q4 2017. 81 funds tracked by Wall St. Rank hold DS as of Q3 2022.

  • Virtu Financial reported no remaining Drive Shack Inc. position as of Q3 2022 after selling out during the quarter.
  • Virtu Financial sold 19,654 Drive Shack Inc. shares in Q3 2022, an estimated $27K.
  • Virtu Financial first reported a position in Drive Shack Inc. in Q4 2017 and held it in 9 quarters.
  • Virtu Financial's Drive Shack Inc. position peaked at $395K in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2022.

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