CSS LLC’s Drive Shack Inc. DS Stock Holding History

CSS LLC’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	-10,549	Closed	-$1.77K	–	1089
2022 Q4	$1.77K	Hold	10,549	–	–	﹤0.01%	870
2022 Q3	$7K	Hold	10,549	–	–	﹤0.01%	989
2022 Q2	$14K	Hold	10,549	–	–	﹤0.01%	1014
2022 Q1	$16K	Hold	10,549	–	–	﹤0.01%	1082
2021 Q4	$15K	Hold	10,549	–	–	﹤0.01%	1194
2021 Q3	$30K	Hold	10,549	–	–	﹤0.01%	1109
2021 Q2	$35K	Hold	10,549	–	–	﹤0.01%	1012
2021 Q1	$34K	Hold	10,549	–	–	﹤0.01%	878
2020 Q4	$25K	Hold	10,549	–	–	﹤0.01%	778
2020 Q3	$12K	Hold	10,549	–	–	﹤0.01%	765
2020 Q2	$20K	Hold	10,549	–	–	﹤0.01%	611
2020 Q1	$16K	Sell	10,549 -3,000	-22%	-$8.93K	﹤0.01%	568
2019 Q4	$50K	Hold	13,549	–	–	﹤0.01%	599
2019 Q3	$58K	Hold	13,549	–	–	﹤0.01%	543
2019 Q2	$64K	Hold	13,549	–	–	﹤0.01%	663
2019 Q1	$61K	Sell	13,549 -1,000	-7%	-$4.51K	﹤0.01%	492
2018 Q4	$57K	Hold	14,549	–	–	﹤0.01%	487
2018 Q3	$87K	Hold	14,549	–	–	﹤0.01%	487
2018 Q2	$112K	Hold	14,549	–	–	0.01%	473
2018 Q1	$70K	Hold	14,549	–	–	﹤0.01%	481
2017 Q4	$80K	Hold	14,549	–	–	﹤0.01%	557
2017 Q3	$53K	Hold	14,549	–	–	﹤0.01%	587
2017 Q2	$46K	Hold	14,549	–	–	﹤0.01%	602
2017 Q1	$60K	Hold	14,549	–	–	﹤0.01%	590
2016 Q4	$55K	Hold	14,549	–	–	﹤0.01%	642
2016 Q3	$66K	Hold	14,549	–	–	﹤0.01%	664
2016 Q2	$67K	Sell	14,549 -1,600	-10%	-$7.1K	﹤0.01%	651
2016 Q1	$70K	Sell	16,149 -1,500	-8%	-$5.47K	﹤0.01%	611
2015 Q4	$72K	Sell	17,649 -3,000	-15%	-$13.3K	﹤0.01%	642
2015 Q3	$91K	Hold	20,649	–	–	0.01%	678
2015 Q2	$91K	Hold	20,649	–	–	﹤0.01%	715
2015 Q1	$100K	Hold	20,649	–	–	0.01%	658
2014 Q4	$93K	Buy	+20,649	New	+$94.9K	﹤0.01%	721

Other funds holding DS

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

NIM

Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

CSS LLC's DS Position: Q1 2023 in Review

CSS LLC sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 10,549 shares — an estimated $1.77K sold.

CSS LLC first reported a position in DS in Q4 2014 and held it in 33 quarters. The position peaked at $112K in Q2 2018. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.

CSS LLC reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
CSS LLC sold 10,549 Drive Shack Inc. shares in Q1 2023, an estimated $1.77K.
CSS LLC first reported a position in Drive Shack Inc. in Q4 2014 and held it in 33 quarters.
CSS LLC's Drive Shack Inc. position peaked at $112K in Q2 2018.
6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.

Based on CSS LLC's 13F filing for Q1 2023, filed 15 May 2023.