CWM
DS

Cornerstone Wealth Management’s Drive Shack Inc. DS Stock Holding History

Cornerstone Wealth Management’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
Q3 		$16K Sell
25,910
-2,750
-10% -$3.29K ﹤0.01% 437
2022
Q2 		$39K Buy
28,660
+3,500
+14% +$4.99K ﹤0.01% 439
2022
Q1 		$39K Buy
25,160
+1,050
+4% +$1.43K ﹤0.01% 459
2021
Q4 		$33K Sell
24,110
-11,000
-31% -$24.2K ﹤0.01% 497
2021
Q3 		$99K Buy
35,110
+610
+2% +$1.64K 0.01% 445
2021
Q2 		$114K Buy
34,500
+2,000
+6% +$6.4K 0.01% 465
2021
Q1 		$104K Buy
+32,500
New +$88.2K 0.01% 447

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Cornerstone Wealth Management's DS Position: Q3 2022 in Review

Cornerstone Wealth Management reduced its Drive Shack Inc. (DS) stake by 9.6% in Q3 2022, selling an estimated $3.29K and leaving 25,910 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #437.

Cornerstone Wealth Management first reported a position in DS in Q1 2021 and has held it in 7 quarters since. The position peaked at $114K in Q2 2021. 81 funds tracked by Wall St. Rank hold DS as of Q3 2022.

  • Cornerstone Wealth Management held 25,910 shares of Drive Shack Inc. worth $16K as of Q3 2022.
  • Cornerstone Wealth Management sold 2,750 Drive Shack Inc. shares in Q3 2022, an estimated $3.29K.
  • Drive Shack Inc. made up ﹤0.01% of Cornerstone Wealth Management's portfolio in Q3 2022, its #437 holding.
  • Cornerstone Wealth Management first reported a position in Drive Shack Inc. in Q1 2021 and has held it in 7 quarters since.
  • Cornerstone Wealth Management's Drive Shack Inc. position peaked at $114K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2022.

Based on Cornerstone Wealth Management's 13F filing for Q3 2022, filed 14 Oct 2022.