Broad Run Drive Shack Inc. Transaction History

Broad Run Investment Management, LLC

$726 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$0.73 - $20.35 $85,068 - $2.37 Million	-116,532 Reduced 9.52%	1,106,911 $686,000
Q2 2022 Aug 15, 2022	SELL	$1.05 - $1.93 $190,733 - $350,586	-181,651 Reduced 12.93%	1,223,443 $1.68 Million
Q1 2022 May 16, 2022	BUY	$1.14 - $1.65 $55,068 - $79,704	48,306 Added 3.56%	1,405,094 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	$1.43 - $2.86 $431,644 - $863,288	-301,849 Reduced 18.2%	1,356,788 $1.94 Million
Q3 2021 Nov 15, 2021	BUY	$2.33 - $3.22 $31,660 - $43,753	13,588 Added 0.83%	1,658,637 $4.66 Million

Q2 2021 Aug 16, 2021	BUY	$2.53 - $3.76 $204,079 - $303,296	80,664 Added 5.16%	1,645,049 $5.45 Million
Q1 2021 May 17, 2021	SELL	$2.31 - $3.52 $146,939 - $223,907	-63,610 Reduced 3.91%	1,564,385 $5.02 Million
Q4 2020 Feb 16, 2021	SELL	$1.09 - $3.29 $103,466 - $312,296	-94,923 Reduced 5.51%	1,627,995 $3.88 Million
Q3 2020 Nov 16, 2020	SELL	$1.12 - $1.95 $68,662 - $119,546	-61,306 Reduced 3.44%	1,722,918 $1.93 Million
Q2 2020 Aug 13, 2020	SELL	$1.07 - $3.03 $1.2 Million - $3.39 Million	-1,118,783 Reduced 38.54%	1,784,224 $3.3 Million
Q1 2020 May 15, 2020	SELL	$1.25 - $4.14 $14,755 - $48,868	-11,804 Reduced 0.4%	2,903,007 $4.41 Million
Q4 2019 Feb 14, 2020	SELL	$3.59 - $4.46 $728,084 - $904,528	-202,809 Reduced 6.51%	2,914,811 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$3.9 - $5.22 $90,749 - $121,464	-23,269 Reduced 0.74%	3,117,620 $13.4 Million
Q2 2019 Aug 14, 2019	SELL	$4.47 - $5.36 $154,335 - $185,064	-34,527 Reduced 1.09%	3,140,889 $14.7 Million
Q1 2019 May 15, 2019	SELL	$4.04 - $5.35 $307,225 - $406,846	-76,046 Reduced 2.34%	3,175,416 $14.3 Million
Q4 2018 Feb 14, 2019	SELL	$3.56 - $6.14 $65,308 - $112,638	-18,345 Reduced 0.56%	3,251,462 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$5.32 - $7.84 $46,182 - $68,059	-8,681 Reduced 0.26%	3,269,807 $19.5 Million
Q2 2018 Aug 14, 2018	BUY	$4.65 - $8.0 $670,223 - $1.15 Million	144,134 Added 4.6%	3,278,488 $25.3 Million
Q1 2018 May 15, 2018	BUY	$4.51 - $5.75 $1.11 Million - $1.41 Million	245,698 Added 8.51%	3,134,354 $15 Million
Q4 2017 Feb 14, 2018	SELL	$3.61 - $6.25 $9,584 - $16,593	-2,655 Reduced 0.09%	2,888,656 $16 Million
Q3 2017 Nov 14, 2017	BUY	$2.48 - $3.61 $7.17 Million - $10.4 Million	2,891,311	2,891,311 $10.4 Million

Others Institutions Holding DS

# of Institutions

Shares Held

54.4K

Call Options Held

Put Options Held

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About Drive Shack Inc.

Ticker DS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 92,385,000
Market Cap $35.1M
Description
Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. It operates through three segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment operates golf-related leisure and entertainment venues with gaming and golf technology, a chef-inspired menu, craft cock...

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