AACA
DS

American Assets Capital Advisers’s Drive Shack Inc. DS Stock Holding History

American Assets Capital Advisers’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
Q4 		– Sell
-9,158,843
Closed -$5.68M – 37
2022
Q3 		$5.68M Hold
9,158,843
– – 1.12% 28
2022
Q2 		$12.5M Buy
9,158,843
+2,436,355
+36% +$3.47M 1.89% 26
2022
Q1 		$10.4M Buy
6,722,488
+3,144,487
+88% +$4.27M 1.22% 30
2021
Q4 		$5.12M Sell
3,578,001
-457,917
-11% -$1.01M 0.51% 29
2021
Q3 		$11.3M Buy
4,035,918
+2,109
+0.1% +$5.68K 1.36% 24
2021
Q2 		$13.4M Buy
4,033,809
+9,129
+0.2% +$29.2K 1.51% 21
2021
Q1 		$12.9M Sell
4,024,680
-194,469
-5% -$528K 1.68% 20
2020
Q4 		$10M Hold
4,219,149
– – 1.42% 24
2020
Q3 		$4.72M Hold
4,219,149
– – 0.76% 30
2020
Q2 		$7.8M Sell
4,219,149
-574,282
-12% -$943K 1.5% 25
2020
Q1 		$7.29M Buy
4,793,431
+845,803
+21% +$2.52M 1.55% 25
2019
Q4 		$14.4M Sell
3,947,628
-1,176,884
-23% -$4.68M 3.61% 12
2019
Q3 		$22.1M Sell
5,124,512
-104,000
-2% -$490K 5.83% 5
2019
Q2 		$23.9M Buy
5,228,512
+233,788
+5% +$1.14M 5.35% 6
2019
Q1 		$22.4M Buy
4,994,724
+680,724
+16% +$3.07M 5.11% 7
2018
Q4 		$16.9M Hold
4,314,000
– – 4.05% 13
2018
Q3 		$25.7M Sell
4,314,000
-88,010
-2% -$557K 5.22% 5
2018
Q2 		$34M Hold
4,402,010
– – 6.49% 1
2018
Q1 		$21M Buy
4,402,010
+723,383
+20% +$3.69M 4.32% 11
2017
Q4 		$20.3M Buy
3,678,627
+597,796
+19% +$2.84M 5.16% 5
2017
Q3 		$11.1M Buy
3,080,831
+852,819
+38% +$2.48M 4.37% 15
2017
Q2 		$7M Buy
2,228,012
+130,585
+6% +$471K 2.91% 21
2017
Q1 		$8.64M Buy
2,097,427
+199,140
+10% +$829K 4.95% 5
2016
Q4 		$7.14M Buy
1,898,287
+43,477
+2% +$192K 4.69% 5
2016
Q3 		$8.4M Buy
1,854,810
+335,826
+22% +$1.55M 5.48% 2
2016
Q2 		$6.97M Sell
1,518,984
-7,791
-0.5% -$34.6K 4.48% 6
2016
Q1 		$6.61M Buy
+1,526,775
New +$5.57M 5.14% 5

Other funds holding DS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Assets Capital Advisers's DS Position: Q4 2022 in Review

American Assets Capital Advisers sold out of Drive Shack Inc. (DS) in Q4 2022, closing a stake of 9,158,843 shares — an estimated $5.68M sold.

American Assets Capital Advisers first reported a position in DS in Q1 2016 and held it in 27 quarters. The position peaked at $34M in Q2 2018. 56 funds tracked by Wall St. Rank hold DS as of Q4 2022.

  • American Assets Capital Advisers reported no remaining Drive Shack Inc. position as of Q4 2022 after selling out during the quarter.
  • American Assets Capital Advisers sold 9,158,843 Drive Shack Inc. shares in Q4 2022, an estimated $5.68M.
  • American Assets Capital Advisers first reported a position in Drive Shack Inc. in Q1 2016 and held it in 27 quarters.
  • American Assets Capital Advisers's Drive Shack Inc. position peaked at $34M in Q2 2018.
  • 56 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2022.

Based on American Assets Capital Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.