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
-29,700
Closed -$4.98K – 16236
2022
Q4 		$4.98K Sell
29,700
-24,000
-45% -$10.9K ﹤0.01% 14045
2022
Q3 		$33K Buy
53,700
+400
+0.8% +$478 ﹤0.01% 11863
2022
Q2 		$73K Sell
53,300
-4,400
-8% -$6.27K ﹤0.01% 11683
2022
Q1 		$89K Sell
57,700
-49,700
-46% -$67.5K ﹤0.01% 12396
2021
Q4 		$154K Sell
107,400
-369,500
-77% -$813K ﹤0.01% 12220
2021
Q3 		$1.34M Sell
476,900
-5,000
-1% -$13.5K ﹤0.01% 7392
2021
Q2 		$1.59M Buy
481,900
+174,600
+57% +$559K ﹤0.01% 7164
2021
Q1 		$986K Buy
307,300
+117,400
+62% +$319K ﹤0.01% 8151
2020
Q4 		$452K Buy
189,900
+168,300
+779% +$298K ﹤0.01% 8332
2020
Q3 		$24K Buy
21,600
+5,400
+33% +$8.33K ﹤0.01% 9826
2020
Q2 		$30K Buy
+16,200
New +$26.6K ﹤0.01% 9462
2019
Q3 		– Sell
-15,600
Closed -$73K – 9952
2019
Q2 		$73K Buy
15,600
+5,300
+51% +$25.8K ﹤0.01% 8626
2019
Q1 		$46K Sell
10,300
-13,300
-56% -$60K ﹤0.01% 8857
2018
Q4 		$93K Buy
23,600
+6,400
+37% +$31.6K ﹤0.01% 8275
2018
Q3 		$103K Buy
+17,200
New +$109K ﹤0.01% 8569
2017
Q4 		– Sell
-14,800
Closed -$53K – 8594
2017
Q3 		$53K Sell
14,800
-15,700
-51% -$45.6K ﹤0.01% 7174
2017
Q2 		$96K Sell
30,500
-21,700
-42% -$78.3K ﹤0.01% 6924
2017
Q1 		$217K Buy
52,200
+31,100
+147% +$129K ﹤0.01% 6385
2016
Q4 		$79K Buy
+21,100
New +$93.2K ﹤0.01% 6757
2016
Q1 		– Sell
-5,700
Closed -$23K – 8312
2015
Q4 		$23K Sell
5,700
-1,800
-24% -$8.01K ﹤0.01% 7843
2015
Q3 		$33K Buy
7,500
+1,200
+19% +$5.73K ﹤0.01% 7860
2015
Q2 		$28K Sell
6,300
-8,600
-58% -$43.8K ﹤0.01% 8001
2015
Q1 		$72K Sell
14,900
-11,600
-44% -$52.9K ﹤0.01% 7128
2014
Q4 		$119K Buy
26,500
+3,085
+13% +$14.2K ﹤0.01% 6499
2014
Q3 		$107K Buy
23,415
+9,849
+73% +$48K ﹤0.01% 6347
2014
Q2 		$70K Buy
13,566
+5,575
+70% +$28.2K ﹤0.01% 6505
2014
Q1 		$40K Sell
7,991
-97,936
-92% -$501K ﹤0.01% 6920
2013
Q4 		$550K Buy
105,927
+21,893
+26% +$110K ﹤0.01% 3901
2013
Q3 		$427K Sell
84,034
-45,223
-35% -$229K ﹤0.01% 3968
2013
Q2 		$611K Buy
+129,257
New +$618K ﹤0.01% 3646

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.