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      Current Value of Holding

      $0

      Shares

      0

      % of Portfolio

      0.00%

      Average Buy Price

      $4.1

      Avg closing price
      Price range

      24 Broad Run Drive Shack Trades

      The first Drive Shack trade was made in Q1 2017. Since then Broad Run bought shares six more times and sold shares on seventeen occasions. The investor completely sold their stake between Q2 2022 and Q4 2022.

      Avg closing price
      Price range
      Sold -1.11M shares Q4 2022
      Avg closing price $0.46
      Price range $0.17 - $0.67
      Sold 9.5% shares (-117k shares) Q3 2022
      Avg closing price $1.19
      Price range $0.62 - $1.61
      Sold 12.9% shares (-182k shares) Q2 2022
      Avg closing price $1.43
      Price range $1.05 - $1.93
      Increased shares by 3.6% (+48.3k shares) Q1 2022
      Avg closing price $1.36
      Price range $1.14 - $1.65
      Sold 18.2% shares (-302k shares) Q4 2021
      Avg closing price $2.20
      Price range $1.43 - $2.86
      Increased shares by 0.8% (+13.6k shares) Q3 2021
      Avg closing price $2.69
      Price range $2.33 - $3.22
      Increased shares by 5.2% (+80.7k shares) Q2 2021
      Avg closing price $3.20
      Price range $2.53 - $3.76
      Sold 3.9% shares (-63.6k shares) Q1 2021
      Avg closing price $2.71
      Price range $2.31 - $3.52
      Sold 5.5% shares (-94.9k shares) Q4 2020
      Avg closing price $1.77
      Price range $1.09 - $3.29
      Sold 3.4% shares (-61.3k shares) Q3 2020
      Avg closing price $1.54
      Price range $1.12 - $1.95
      Sold 38.5% shares (-1.12M shares) Q2 2020
      Avg closing price $1.64
      Price range $1.07 - $3.03
      Sold 0.4% shares (-11.8k shares) Q1 2020
      Avg closing price $2.98
      Price range $1.25 - $4.14
      Sold 6.5% shares (-203k shares) Q4 2019
      Avg closing price $3.98
      Price range $3.59 - $4.46
      Sold 0.7% shares (-23.3k shares) Q3 2019
      Avg closing price $4.71
      Price range $3.90 - $5.22
      Sold 1.1% shares (-34.5k shares) Q2 2019
      Avg closing price $4.86
      Price range $4.47 - $5.36
      Sold 2.3% shares (-76k shares) Q1 2019
      Avg closing price $4.51
      Price range $4.04 - $5.35
      Sold 0.6% shares (-18.3k shares) Q4 2018
      Avg closing price $4.94
      Price range $3.56 - $6.14
      Sold 0.3% shares (-8.68k shares) Q3 2018
      Avg closing price $6.33
      Price range $5.32 - $7.84
      Increased shares by 4.6% (+144k shares) Q2 2018
      Avg closing price $6.03
      Price range $4.65 - $8.00
      Increased shares by 8.5% (+246k shares) Q1 2018
      Avg closing price $5.11
      Price range $4.51 - $5.75

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