BNP Paribas Financial Markets
DS

BNP Paribas Financial Markets’s Drive Shack Inc. DS Stock Holding History

BNP Paribas Financial Markets’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
2023
Q1 		– Sell
-5,050
Closed -$846 – 4153
2022
Q4 		$846 Hold
5,050
– – ﹤0.01% 3821
2022
Q3 		$3.13K Sell
5,050
-6,116
-55% -$7.31K ﹤0.01% 4297
2022
Q2 		$15.3K Sell
11,166
-3,404
-23% -$4.85K ﹤0.01% 3714
2022
Q1 		$22.4K Sell
14,570
-28,409
-66% -$38.6K ﹤0.01% 3709
2021
Q4 		$61.5K Buy
42,979
+22,898
+114% +$50.4K ﹤0.01% 3702
2021
Q3 		$56.4K Buy
20,081
+16,131
+408% +$43.4K ﹤0.01% 3485
2021
Q2 		$13.1K Buy
3,950
+2,476
+168% +$7.93K ﹤0.01% 3657
2021
Q1 		$4.73K Hold
1,474
– – ﹤0.01% 3871
2020
Q4 		$3.51K Sell
1,474
-1,542
-51% -$2.73K ﹤0.01% 3978
2020
Q3 		$3.38K Sell
3,016
-70,103
-96% -$108K ﹤0.01% 4036
2020
Q2 		$135K Buy
73,119
+54,446
+292% +$89.4K ﹤0.01% 2650
2020
Q1 		$28.4K Buy
18,673
+8,910
+91% +$26.5K ﹤0.01% 3801
2019
Q4 		$35.7K Buy
9,763
+154
+2% +$613 ﹤0.01% 3817
2019
Q3 		$41.4K Sell
9,609
-215
-2% -$1.01K ﹤0.01% 3585
2019
Q2 		$46.1K Sell
9,824
-2,801
-22% -$13.6K ﹤0.01% 3471
2019
Q1 		$56.7K Buy
12,625
+8,712
+223% +$39.3K ﹤0.01% 3433
2018
Q4 		$15.3K Buy
3,913
+1,855
+90% +$9.16K ﹤0.01% 3194
2018
Q3 		$12.3K Sell
2,058
-4,044
-66% -$25.6K ﹤0.01% 3640
2018
Q2 		$47.1K Sell
6,102
-6,764
-53% -$40.8K ﹤0.01% 3145
2018
Q1 		$61.5K Sell
12,866
-4,212
-25% -$21.5K ﹤0.01% 3448
2017
Q4 		$94.4K Buy
17,078
+7,111
+71% +$33.8K ﹤0.01% 3334
2017
Q3 		$36K Sell
9,967
-1,209
-11% -$3.51K ﹤0.01% 3314
2017
Q2 		$35.2K Buy
11,176
+6,328
+131% +$22.8K ﹤0.01% 3372
2017
Q1 		$20.1K Buy
+4,848
New +$20.2K ﹤0.01% 3018
2016
Q4 		– Sell
-882
Closed -$4K – 4218
2016
Q3 		$4K Buy
+882
New +$4.08K ﹤0.01% 3418

Other funds holding DS

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

BNP Paribas Financial Markets's DS Position: Q1 2023 in Review

BNP Paribas Financial Markets sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 5,050 shares — an estimated $846 sold.

BNP Paribas Financial Markets first reported a position in DS in Q3 2016 and held it in 25 quarters. The position peaked at $135K in Q2 2020. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.

  • BNP Paribas Financial Markets reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 5,050 Drive Shack Inc. shares in Q1 2023, an estimated $846.
  • BNP Paribas Financial Markets first reported a position in Drive Shack Inc. in Q3 2016 and held it in 25 quarters.
  • BNP Paribas Financial Markets's Drive Shack Inc. position peaked at $135K in Q2 2020.
  • 6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2023, filed 12 May 2023.