BM
DS

Bill Miller’s Drive Shack Inc. DS Stock Holding History

Bill Miller’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
-10,000
Closed -$6K – 100
2022
Q3 		$6K Hold
10,000
– – ﹤0.01% 92
2022
Q2 		$14K Buy
+10,000
New +$14.3K ﹤0.01% 118
2014
Q4 		– Sell
-10,429,094
Closed -$47.4M – 115
2014
Q3 		$47.4M Buy
10,429,094
+164,543
+2% +$801K 1.9% 21
2014
Q2 		$52.9M Sell
10,264,551
-389,065
-4% -$1.97M 2.03% 18
2014
Q1 		$53.9M Sell
10,653,616
-2,053,405
-16% -$10.5M 2.16% 13
2013
Q4 		$66M Buy
12,707,021
+10,224,512
+412% +$51.4M 2.99% 5
2013
Q3 		$12.6M Buy
2,482,509
+1,494,448
+151% +$7.57M 0.76% 43
2013
Q2 		$4.67M Buy
+988,061
New +$4.73M 0.32% 52

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

Bill Miller's DS Position: Q4 2022 in Review

Bill Miller sold out of Drive Shack Inc. (DS) in Q4 2022, closing a stake of 10,000 shares — an estimated $6K sold.

Bill Miller first reported a position in DS in Q2 2013 and held it in 8 quarters. The position peaked at $66M in Q4 2013. 56 funds tracked by Wall St. Rank hold DS as of Q4 2022.

  • Bill Miller reported no remaining Drive Shack Inc. position as of Q4 2022 after selling out during the quarter.
  • Bill Miller sold 10,000 Drive Shack Inc. shares in Q4 2022, an estimated $6K.
  • Bill Miller first reported a position in Drive Shack Inc. in Q2 2013 and held it in 8 quarters.
  • Bill Miller's Drive Shack Inc. position peaked at $66M in Q4 2013.
  • 56 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2022.

Based on Miller Value Partners's 13F filing for Q4 2022, filed 14 Feb 2023.