BFM
DS

Boothbay Fund Management’s Drive Shack Inc. DS Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-25,167
Closed -$34K – 2782
2022
Q2 		$34K Buy
+25,167
New +$35.9K ﹤0.01% 2138
2021
Q1 		– Sell
-47,619
Closed -$113K – 1885
2020
Q4 		$113K Buy
+47,619
New +$84.2K ﹤0.01% 1174

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Boothbay Fund Management's DS Position: Q3 2022 in Review

Boothbay Fund Management sold out of Drive Shack Inc. (DS) in Q3 2022, closing a stake of 25,167 shares — an estimated $34K sold.

Boothbay Fund Management first reported a position in DS in Q4 2020 and held it in 2 quarters. The position peaked at $113K in Q4 2020. 81 funds tracked by Wall St. Rank hold DS as of Q3 2022.

  • Boothbay Fund Management reported no remaining Drive Shack Inc. position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 25,167 Drive Shack Inc. shares in Q3 2022, an estimated $34K.
  • Boothbay Fund Management first reported a position in Drive Shack Inc. in Q4 2020 and held it in 2 quarters.
  • Boothbay Fund Management's Drive Shack Inc. position peaked at $113K in Q4 2020.
  • 81 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.