ExodusPoint Capital Management’s Drive Shack Inc. DS Stock Holding History

ExodusPoint Capital 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 Q2	–	Sell	-32,549	Closed	-$50K	–	2695
2022 Q1	$50K	Buy	32,549 +12,672	+64%	+$17.2K	﹤0.01%	2065
2021 Q4	$28K	Buy	19,877 +1,323	+7%	+$2.91K	﹤0.01%	2074
2021 Q3	$52K	Sell	18,554 -7,710	-29%	-$20.8K	﹤0.01%	1968
2021 Q2	$87K	Sell	26,264 -68,131	-72%	-$218K	﹤0.01%	2170
2021 Q1	$303K	Buy	94,395 +55,430	+142%	+$150K	﹤0.01%	1665
2020 Q4	$93K	Buy	38,965 +23,624	+154%	+$41.8K	﹤0.01%	1838
2020 Q3	$17K	Sell	15,341 -26,729	-64%	-$41.2K	﹤0.01%	1670
2020 Q2	$78K	Buy	+42,070	New	+$69.1K	﹤0.01%	1654

Other funds holding DS

AACA

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Lansing Management New York $151M AUM 13.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

BRIM

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

FIG

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

EGI

EAM Global Investors Solana Beach, California $47.1M AUM 320.45% 1-Year Est. Return

ExodusPoint Capital Management's DS Position: Q2 2022 in Review

ExodusPoint Capital Management sold out of Drive Shack Inc. (DS) in Q2 2022, closing a stake of 32,549 shares — an estimated $50K sold.

ExodusPoint Capital Management first reported a position in DS in Q2 2020 and held it in 8 quarters. The position peaked at $303K in Q1 2021. 95 funds tracked by Wall St. Rank hold DS as of Q2 2022.

ExodusPoint Capital Management reported no remaining Drive Shack Inc. position as of Q2 2022 after selling out during the quarter.
ExodusPoint Capital Management sold 32,549 Drive Shack Inc. shares in Q2 2022, an estimated $50K.
ExodusPoint Capital Management first reported a position in Drive Shack Inc. in Q2 2020 and held it in 8 quarters.
ExodusPoint Capital Management's Drive Shack Inc. position peaked at $303K in Q1 2021.
95 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q2 2022.

Based on ExodusPoint Capital Management's 13F filing for Q2 2022, filed 22 Aug 2022.