BEAM
DS

Baker Ellis Asset Management’s Drive Shack Inc. DS Stock Holding History

Baker Ellis Asset Management’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
-88,850
Closed -$55K – 222
2022
Q3 		$55K Hold
88,850
– – 0.01% 188
2022
Q2 		$122K Hold
88,850
– – 0.03% 195
2022
Q1 		$137K Buy
+88,850
New +$121K 0.02% 204
2014
Q1 		– Sell
-19,903
Closed -$103K – 263
2013
Q4 		$103K Hold
19,903
– – 0.04% 249
2013
Q3 		$101K Buy
+19,903
New +$101K 0.04% 243

Other funds holding DS

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baker Ellis Asset Management's DS Position: Q4 2022 in Review

Baker Ellis Asset Management sold out of Drive Shack Inc. (DS) in Q4 2022, closing a stake of 88,850 shares — an estimated $55K sold.

Baker Ellis Asset Management first reported a position in DS in Q3 2013 and held it in 5 quarters. The position peaked at $137K in Q1 2022. 56 funds tracked by Wall St. Rank hold DS as of Q4 2022.

  • Baker Ellis Asset Management reported no remaining Drive Shack Inc. position as of Q4 2022 after selling out during the quarter.
  • Baker Ellis Asset Management sold 88,850 Drive Shack Inc. shares in Q4 2022, an estimated $55K.
  • Baker Ellis Asset Management first reported a position in Drive Shack Inc. in Q3 2013 and held it in 5 quarters.
  • Baker Ellis Asset Management's Drive Shack Inc. position peaked at $137K in Q1 2022.
  • 56 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2022.

Based on Baker Ellis Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.