CG
DS

Cutler Group’s Drive Shack Inc. DS Stock Holding History

Cutler Group’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
Q4 		– Sell
-34,400
Closed -$152K – 5594
2022
Q3 		$152K Buy
34,400
+200
+0.6% +$239 0.01% 1122
2022
Q2 		$124K Hold
34,200
– – 0.01% 1308
2022
Q1 		$121K Sell
34,200
-10,900
-24% -$14.8K 0.01% 1566
2021
Q4 		$158K Sell
45,100
-14,200
-24% -$31.3K 0.01% 1505
2021
Q3 		$127K Buy
59,300
+15,300
+35% +$41.2K 0.01% 1726
2021
Q2 		$68K Buy
44,000
+2,100
+5% +$6.72K ﹤0.01% 2225
2021
Q1 		$48K Buy
41,900
+2,200
+6% +$5.97K ﹤0.01% 2446
2020
Q4 		$17K Buy
39,700
+20,700
+109% +$36.6K ﹤0.01% 2812
2020
Q3 		$26K Buy
+19,000
New +$29.3K ﹤0.01% 2274
2019
Q4 		– Sell
-4,500
Closed -$3K – 4827
2019
Q3 		$3K Sell
4,500
-11,100
-71% -$52.3K ﹤0.01% 3398
2019
Q2 		$8K Buy
15,600
+4,700
+43% +$22.8K ﹤0.01% 2863
2019
Q1 		$9K Buy
+10,900
New +$49.2K ﹤0.01% 2597
2018
Q4 		– Sell
-10,300
Closed -$1K – 4813
2018
Q3 		$1K Hold
10,300
– – ﹤0.01% 3938
2018
Q2 		$2K Buy
+10,300
New +$62.1K ﹤0.01% 3683
2017
Q2 		– Sell
-6,400
Closed -$1K – 7332
2017
Q1 		$1K Buy
6,400
+6,000
+1,500% +$25K ﹤0.01% 6093
2016
Q4 		$1K Buy
+400
New +$1.77K ﹤0.01% 6230

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

Cutler Group's DS Position: Q1 2023 in Review

Cutler Group sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 50 shares.

Cutler Group first reported a position in DS in Q4 2015 and held it in 26 quarters. The position peaked at $191K in Q3 2021. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.

  • Cutler Group reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
  • Cutler Group sold 50 Drive Shack Inc. shares in Q1 2023.
  • Cutler Group first reported a position in Drive Shack Inc. in Q4 2015 and held it in 26 quarters.
  • Cutler Group's Drive Shack Inc. position peaked at $191K in Q3 2021.
  • 6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.

Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.