Bank of New York Mellon’s Drive Shack Inc. DS Stock Holding History

Bank of New York Mellon’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	-64,832	Closed	-$40K	–	4588
2022 Q3	$40K	Hold	64,832	–	–	﹤0.01%	4357
2022 Q2	$89K	Sell	64,832 -204,869	-76%	-$292K	﹤0.01%	4252
2022 Q1	$415K	Sell	269,701 -3,502	-1%	-$4.76K	﹤0.01%	3823
2021 Q4	$391K	Buy	273,203 +4,478	+2%	+$9.86K	﹤0.01%	3948
2021 Q3	$755K	Buy	268,725 +17,904	+7%	+$48.2K	﹤0.01%	3564
2021 Q2	$830K	Buy	250,821 +217,504	+653%	+$696K	﹤0.01%	3530
2021 Q1	$107K	Sell	33,317 -2,472	-7%	-$6.71K	﹤0.01%	4155
2020 Q4	$85K	Hold	35,789	–	–	﹤0.01%	4098
2020 Q3	$40K	Buy	35,789 +1	+0%	+$2	﹤0.01%	4041
2020 Q2	$66K	Sell	35,788 -167,537	-82%	-$275K	﹤0.01%	3948
2020 Q1	$309K	Buy	203,325 +1	+0%	+$3	﹤0.01%	3586
2019 Q4	$745K	Buy	203,324 +5,758	+3%	+$22.9K	﹤0.01%	3380
2019 Q3	$851K	Sell	197,566 -6,019	-3%	-$28.4K	﹤0.01%	3259
2019 Q2	$955K	Sell	203,585 -8,233	-4%	-$40K	﹤0.01%	3243
2019 Q1	$951K	Sell	211,818 -684	-0.3%	-$3.08K	﹤0.01%	3219
2018 Q4	$833K	Buy	212,502 +725	+0.3%	+$3.58K	﹤0.01%	3211
2018 Q3	$1.26M	Sell	211,777 -9,059	-4%	-$57.3K	﹤0.01%	3126
2018 Q2	$1.71M	Sell	220,836 -22,962	-9%	-$138K	﹤0.01%	2950
2018 Q1	$1.17M	Sell	243,798 -19,403	-7%	-$99.1K	﹤0.01%	3130
2017 Q4	$1.46M	Sell	263,201 -897	-0.3%	-$4.26K	﹤0.01%	3029
2017 Q3	$954K	Sell	264,098 -167,089	-39%	-$485K	﹤0.01%	3258
2017 Q2	$1.36M	Buy	431,187 +129,930	+43%	+$469K	﹤0.01%	3072
2017 Q1	$1.25M	Buy	301,257 +7,760	+3%	+$32.3K	﹤0.01%	3113
2016 Q4	$1.1M	Sell	293,497 -162,016	-36%	-$716K	﹤0.01%	3207
2016 Q3	$2.06M	Sell	455,513 -94,860	-17%	-$439K	﹤0.01%	2736
2016 Q2	$2.53M	Sell	550,373 -877	-0.2%	-$3.89K	﹤0.01%	2581
2016 Q1	$2.39M	Buy	551,250 +2,284	+0.4%	+$8.32K	﹤0.01%	2555
2015 Q4	$2.24M	Buy	548,966 +16,197	+3%	+$72K	﹤0.01%	2646
2015 Q3	$2.34M	Buy	532,769 +157,055	+42%	+$750K	﹤0.01%	2642
2015 Q2	$1.66M	Buy	375,714 +9,877	+3%	+$50.4K	﹤0.01%	3044
2015 Q1	$1.77M	Sell	365,837 -616	-0.2%	-$2.81K	﹤0.01%	2954
2014 Q4	$1.65M	Sell	366,453 -1,050,447	-74%	-$4.83M	﹤0.01%	2995
2014 Q3	$6.45M	Buy	1,416,900 +122,884	+9%	+$599K	﹤0.01%	2151
2014 Q2	$6.67M	Buy	1,294,016 +70,232	+6%	+$356K	﹤0.01%	2166
2014 Q1	$6.19M	Buy	1,223,784 +158,712	+15%	+$812K	﹤0.01%	2200
2013 Q4	$5.53M	Buy	1,065,072 +4,039	+0.4%	+$20.3K	﹤0.01%	2235
2013 Q3	$5.39M	Sell	1,061,033 -1,898,115	-64%	-$9.61M	﹤0.01%	2196
2013 Q2	$14M	Buy	+2,959,148	New	+$14.2M	﹤0.01%	1595

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 New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon's DS Position: Q4 2022 in Review

Bank of New York Mellon sold out of Drive Shack Inc. (DS) in Q4 2022, closing a stake of 64,832 shares — an estimated $40K sold.

Bank of New York Mellon first reported a position in DS in Q2 2013 and held it in 38 quarters. The position peaked at $14M in Q2 2013. 56 funds tracked by Wall St. Rank hold DS as of Q4 2022.

Bank of New York Mellon reported no remaining Drive Shack Inc. position as of Q4 2022 after selling out during the quarter.
Bank of New York Mellon sold 64,832 Drive Shack Inc. shares in Q4 2022, an estimated $40K.
Bank of New York Mellon first reported a position in Drive Shack Inc. in Q2 2013 and held it in 38 quarters.
Bank of New York Mellon's Drive Shack Inc. position peaked at $14M in Q2 2013.
56 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2022.

Based on Bank of New York Mellon's 13F filing for Q4 2022, filed 14 Feb 2023.