Ergoteles’s Drive Shack Inc. DS Stock Holding History

Ergoteles’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	-189,027	Closed	-$117K	–	2096
2022 Q3	$117K	Sell	189,027 -213,573	-53%	-$255K	﹤0.01%	1336
2022 Q2	$552K	Buy	+402,600	New	+$574K	0.02%	798

Other funds holding DS

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

WCM

Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

DAM

Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ergoteles's DS Position: Q4 2022 in Review

Ergoteles sold out of Drive Shack Inc. (DS) in Q4 2022, closing a stake of 189,027 shares — an estimated $117K sold.

Ergoteles first reported a position in DS in Q2 2022 and held it in 2 quarters. The position peaked at $552K in Q2 2022. 56 funds tracked by Wall St. Rank hold DS as of Q4 2022.

Ergoteles reported no remaining Drive Shack Inc. position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 189,027 Drive Shack Inc. shares in Q4 2022, an estimated $117K.
Ergoteles first reported a position in Drive Shack Inc. in Q2 2022 and held it in 2 quarters.
Ergoteles's Drive Shack Inc. position peaked at $552K in Q2 2022.
56 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.