Citadel Advisors
DS

Citadel Advisors’s Drive Shack Inc. DS Stock Holding History

Citadel 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
2023
Q1 		– Sell
-312,571
Closed -$52.4K – 16235
2022
Q4 		$52.4K Buy
312,571
+232,448
+290% +$106K ﹤0.01% 12070
2022
Q3 		$50K Sell
80,123
-643,743
-89% -$769K ﹤0.01% 11639
2022
Q2 		$991K Buy
723,866
+523,591
+261% +$746K ﹤0.01% 7034
2022
Q1 		$309K Sell
200,275
-77,444
-28% -$105K ﹤0.01% 10525
2021
Q4 		$398K Sell
277,719
-99,383
-26% -$219K ﹤0.01% 10239
2021
Q3 		$1.06M Buy
377,102
+15,903
+4% +$42.8K ﹤0.01% 8006
2021
Q2 		$1.2M Sell
361,199
-322,219
-47% -$1.03M ﹤0.01% 7875
2021
Q1 		$2.19M Buy
683,418
+499,568
+272% +$1.36M ﹤0.01% 6176
2020
Q4 		$438K Buy
183,850
+147,224
+402% +$260K ﹤0.01% 8387
2020
Q3 		$41K Sell
36,626
-92,837
-72% -$143K ﹤0.01% 9675
2020
Q2 		$240K Buy
129,463
+67,150
+108% +$110K ﹤0.01% 8269
2020
Q1 		$95K Buy
+62,313
New +$185K ﹤0.01% 8666
2019
Q3 		– Sell
-21,816
Closed -$102K – 9951
2019
Q2 		$102K Sell
21,816
-45,175
-67% -$220K ﹤0.01% 8526
2019
Q1 		$301K Sell
66,991
-23,002
-26% -$104K ﹤0.01% 7609
2018
Q4 		$353K Buy
89,993
+76,703
+577% +$379K ﹤0.01% 6984
2018
Q3 		$79K Sell
13,290
-6,563
-33% -$41.5K ﹤0.01% 8669
2018
Q2 		$153K Sell
19,853
-85,298
-81% -$514K ﹤0.01% 8054
2018
Q1 		$503K Sell
105,151
-133,908
-56% -$684K ﹤0.01% 5881
2017
Q4 		$1.32M Sell
239,059
-412,157
-63% -$1.96M ﹤0.01% 4239
2017
Q3 		$2.35M Sell
651,216
-169,618
-21% -$493K ﹤0.01% 3223
2017
Q2 		$2.58M Buy
820,834
+17,470
+2% +$63K ﹤0.01% 2836
2017
Q1 		$3.33M Buy
803,364
+670,361
+504% +$2.79M ﹤0.01% 2471
2016
Q4 		$501K Buy
133,003
+60,005
+82% +$265K ﹤0.01% 4887
2016
Q3 		$331K Buy
72,998
+25,246
+53% +$117K ﹤0.01% 5513
2016
Q2 		$219K Sell
47,752
-15,185
-24% -$67.4K ﹤0.01% 5699
2016
Q1 		$272K Buy
62,937
+57,971
+1,167% +$211K ﹤0.01% 5225
2015
Q4 		$20K Sell
4,966
-37,956
-88% -$169K ﹤0.01% 7934
2015
Q3 		$188K Buy
42,922
+36,921
+615% +$176K ﹤0.01% 6237
2015
Q2 		$27K Sell
6,001
-85,268
-93% -$435K ﹤0.01% 8023
2015
Q1 		$443K Sell
91,269
-52,664
-37% -$240K ﹤0.01% 5087
2014
Q4 		$646K Sell
143,933
-2,706
-2% -$12.4K ﹤0.01% 4357
2014
Q3 		$667K Buy
146,639
+68,926
+89% +$336K ﹤0.01% 4238
2014
Q2 		$401K Sell
77,713
-233,845
-75% -$1.18M ﹤0.01% 4686
2014
Q1 		$1.58M Sell
311,558
-59,828
-16% -$306K ﹤0.01% 2889
2013
Q4 		$1.93M Buy
371,386
+234,310
+171% +$1.18M ﹤0.01% 2591
2013
Q3 		$697K Sell
137,076
-942,165
-87% -$4.77M ﹤0.01% 3470
2013
Q2 		$5.11M Buy
+1,079,241
New +$5.16M 0.01% 1558

Other funds holding DS

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 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 $3.43B AUM 24.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Citadel Advisors's DS Position: Q1 2023 in Review

Citadel Advisors sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 312,571 shares — an estimated $52.4K sold.

Citadel Advisors first reported a position in DS in Q2 2013 and held it in 37 quarters. The position peaked at $5.11M in Q2 2013. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.

  • Citadel Advisors reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
  • Citadel Advisors sold 312,571 Drive Shack Inc. shares in Q1 2023, an estimated $52.4K.
  • Citadel Advisors first reported a position in Drive Shack Inc. in Q2 2013 and held it in 37 quarters.
  • Citadel Advisors's Drive Shack Inc. position peaked at $5.11M in Q2 2013.
  • 6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.

Based on Citadel Advisors's 13F filing for Q1 2023, filed 15 May 2023.