Bridgeway Capital Management’s Drive Shack Inc. DS Stock Holding History

Bridgeway Capital 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	-210,500	Closed	-$131K	–	1488
2022 Q3	$131K	Sell	210,500 -102,800	-33%	-$123K	﹤0.01%	1223
2022 Q2	$429K	Sell	313,300 -100,000	-24%	-$143K	0.01%	916
2022 Q1	$636K	Hold	413,300	–	–	0.01%	884
2021 Q4	$591K	Buy	413,300 +200,000	+94%	+$440K	0.01%	932
2021 Q3	$599K	Sell	213,300 -235,000	-52%	-$633K	0.01%	985
2021 Q2	$1.48M	Buy	448,300 +169,000	+61%	+$541K	0.03%	728
2021 Q1	$897K	Hold	279,300	–	–	0.02%	901
2020 Q4	$665K	Sell	279,300 -100,000	-26%	-$177K	0.01%	854
2020 Q3	$425K	Hold	379,300	–	–	0.01%	958
2020 Q2	$702K	Buy	379,300 +324,300	+590%	+$533K	0.01%	763
2020 Q1	$84K	Buy	+55,000	New	+$164K	﹤0.01%	1189
2018 Q4	–	Sell	-47,912	Closed	-$286K	–	1493
2018 Q3	$286K	Sell	47,912 -57,088	-54%	-$361K	﹤0.01%	1260
2018 Q2	$811K	Hold	105,000	–	–	0.01%	955
2018 Q1	$502K	Hold	105,000	–	–	0.01%	1094
2017 Q4	$581K	Hold	105,000	–	–	0.01%	1045
2017 Q3	$379K	Hold	105,000	–	–	﹤0.01%	1162
2017 Q2	$331K	Buy	+105,000	New	+$379K	﹤0.01%	1187

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 New York $276B AUM 44.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bridgeway Capital Management's DS Position: Q4 2022 in Review

Bridgeway Capital Management sold out of Drive Shack Inc. (DS) in Q4 2022, closing a stake of 210,500 shares — an estimated $131K sold.

Bridgeway Capital Management first reported a position in DS in Q2 2017 and held it in 17 quarters. The position peaked at $1.48M in Q2 2021. 56 funds tracked by Wall St. Rank hold DS as of Q4 2022.

Bridgeway Capital Management reported no remaining Drive Shack Inc. position as of Q4 2022 after selling out during the quarter.
Bridgeway Capital Management sold 210,500 Drive Shack Inc. shares in Q4 2022, an estimated $131K.
Bridgeway Capital Management first reported a position in Drive Shack Inc. in Q2 2017 and held it in 17 quarters.
Bridgeway Capital Management's Drive Shack Inc. position peaked at $1.48M in Q2 2021.
56 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2022.

Based on Bridgeway Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.