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
-8,700
Closed -$1.46K – 16234
2022
Q4 		$1.46K Sell
8,700
-12,900
-60% -$5.87K ﹤0.01% 14471
2022
Q3 		$13K Sell
21,600
-22,400
-51% -$26.8K ﹤0.01% 12217
2022
Q2 		$60K Buy
44,000
+21,900
+99% +$31.2K ﹤0.01% 11817
2022
Q1 		$34K Sell
22,100
-46,100
-68% -$62.6K ﹤0.01% 13046
2021
Q4 		$98K Buy
68,200
+31,200
+84% +$68.7K ﹤0.01% 12747
2021
Q3 		$104K Sell
37,000
-40,500
-52% -$109K ﹤0.01% 12829
2021
Q2 		$257K Buy
77,500
+60,300
+351% +$193K ﹤0.01% 11641
2021
Q1 		$55K Buy
+17,200
New +$46.7K ﹤0.01% 12864
2018
Q3 		– Sell
-26,500
Closed -$205K – 9870
2018
Q2 		$205K Buy
+26,500
New +$160K ﹤0.01% 7853
2016
Q4 		– Sell
-13,200
Closed -$60K – 8039
2016
Q3 		$60K Buy
+13,200
New +$61K ﹤0.01% 6814
2016
Q1 		– Sell
-3,900
Closed -$16K – 8311
2015
Q4 		$16K Buy
3,900
+3,400
+680% +$15.1K ﹤0.01% 8087
2015
Q3 		$2K Sell
500
-1,100
-69% -$5.25K ﹤0.01% 8753
2015
Q2 		$7K Buy
1,600
+1,200
+300% +$6.12K ﹤0.01% 8485
2015
Q1 		$2K Buy
+400
New +$1.82K ﹤0.01% 8426
2014
Q4 		– Sell
-1,673
Closed -$8K – 8815
2014
Q3 		$8K Buy
+1,673
New +$8.15K ﹤0.01% 7815
2014
Q1 		– Sell
-3,870
Closed -$20K – 8073
2013
Q4 		$20K Sell
3,870
-7,629
-66% -$38.3K ﹤0.01% 6463
2013
Q3 		$58K Sell
11,499
-3,317
-22% -$16.8K ﹤0.01% 5705
2013
Q2 		$70K Buy
+14,816
New +$70.9K ﹤0.01% 5468

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.