CAPTRUST Financial Advisors’s Drive Shack Inc. DS Stock Holding History

CAPTRUST Financial Advisors’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	-30,000	Closed	-$19K	–	2258
2022 Q3	$19K	Buy	30,000 +10,000	+50%	+$11.9K	﹤0.01%	2016
2022 Q2	$27K	Hold	20,000	–	–	﹤0.01%	3206
2022 Q1	$31K	Hold	20,000	–	–	﹤0.01%	3131
2021 Q4	$29K	Buy	20,000 +10,000	+100%	+$22K	﹤0.01%	3054
2021 Q3	$28K	Hold	10,000	–	–	﹤0.01%	2952
2021 Q2	$33K	Hold	10,000	–	–	﹤0.01%	2787
2021 Q1	$32K	Sell	10,000 -5,000	-33%	-$13.6K	﹤0.01%	2708
2020 Q4	$36K	Buy	15,000 +4,450	+42%	+$7.87K	﹤0.01%	1983
2020 Q3	$12K	Buy	10,550 +550	+6%	+$848	﹤0.01%	2219
2020 Q2	$18K	Buy	+10,000	New	+$16.4K	﹤0.01%	1992
2020 Q1	–	Sell	-36,985	Closed	-$135K	–	1437
2019 Q4	$135K	Buy	+36,985	New	+$147K	﹤0.01%	992

Other funds holding DS

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

DAM

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CAPTRUST Financial Advisors's DS Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of Drive Shack Inc. (DS) in Q4 2022, closing a stake of 30,000 shares — an estimated $19K sold.

CAPTRUST Financial Advisors first reported a position in DS in Q4 2019 and held it in 11 quarters. The position peaked at $135K in Q4 2019. 56 funds tracked by Wall St. Rank hold DS as of Q4 2022.

CAPTRUST Financial Advisors reported no remaining Drive Shack Inc. position as of Q4 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 30,000 Drive Shack Inc. shares in Q4 2022, an estimated $19K.
CAPTRUST Financial Advisors first reported a position in Drive Shack Inc. in Q4 2019 and held it in 11 quarters.
CAPTRUST Financial Advisors's Drive Shack Inc. position peaked at $135K in Q4 2019.
56 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.