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

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