Fidelity Investments
DS

Fidelity Investments’s Drive Shack Inc. DS Stock Holding History

Fidelity Investments’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
-6,901
Closed -$1.16K – 5674
2022
Q4 		$1.16K Buy
+6,901
New +$3.14K ﹤0.01% 4622
2022
Q3 		– Sell
-1,553
Closed -$2K – 5587
2022
Q2 		$2K Sell
1,553
-1,660
-52% -$2.37K ﹤0.01% 4646
2022
Q1 		$5K Buy
+3,213
New +$4.36K ﹤0.01% 4467
2021
Q4 		– Sell
-66
Closed – – 5156
2021
Q3 		$0 Buy
66
+16
+32% +$43 ﹤0.01% 5275
2021
Q2 		$0 Hold
50
– – ﹤0.01% 5106
2021
Q1 		$0 Sell
50
-33
-40% -$90 ﹤0.01% 4710
2020
Q4 		$0 Buy
83
+33
+66% +$58 ﹤0.01% 4412
2020
Q3 		$0 Sell
50
-1,268,258
-100% -$1.96M ﹤0.01% 4114
2020
Q2 		$2.35M Sell
1,268,308
-4,292,157
-77% -$7.05M ﹤0.01% 2249
2020
Q1 		$8.45M Sell
5,560,465
-4,497,940
-45% -$13.4M ﹤0.01% 1744
2019
Q4 		$36.8M Buy
10,058,405
+3,440
+0% +$13.7K ﹤0.01% 1348
2019
Q3 		$43.3M Buy
10,054,965
+914
+0% +$4.31K 0.01% 1225
2019
Q2 		$47.2M Hold
10,054,051
– – 0.01% 1248
2019
Q1 		$45.1M Sell
10,054,051
-14
-0% -$63 0.01% 1259
2018
Q4 		$39.4M Buy
10,054,065
+2,296,773
+30% +$11.3M 0.01% 1247
2018
Q3 		$46.2M Buy
7,757,292
+199,634
+3% +$1.26M 0.01% 1310
2018
Q2 		$58.3M Buy
7,557,658
+4,057,141
+116% +$24.5M 0.01% 1210
2018
Q1 		$16.7M Buy
3,500,517
+554,121
+19% +$2.83M ﹤0.01% 1794
2017
Q4 		$16.3M Buy
2,946,396
+2,702,145
+1,106% +$12.8M ﹤0.01% 1799
2017
Q3 		$882K Buy
+244,251
New +$709K ﹤0.01% 2427
2017
Q1 		– Sell
-1,775,361
Closed -$6.67M – 2723
2016
Q4 		$6.67M Sell
1,775,361
-274,000
-13% -$1.21M ﹤0.01% 2103
2016
Q3 		$9.28M Hold
2,049,361
– – ﹤0.01% 2014
2016
Q2 		$9.41M Hold
2,049,361
– – ﹤0.01% 1992
2016
Q1 		$8.87M Hold
2,049,361
– – ﹤0.01% 2006
2015
Q4 		$8.36M Hold
2,049,361
– – ﹤0.01% 2048
2015
Q3 		$9M Hold
2,049,361
– – ﹤0.01% 1991
2015
Q2 		$9.06M Hold
2,049,361
– – ﹤0.01% 2053
2015
Q1 		$9.94M Buy
2,049,361
+446,330
+28% +$2.04M ﹤0.01% 1997
2014
Q4 		$7.2M Sell
1,603,031
-6,011,204
-79% -$27.6M ﹤0.01% 2115
2014
Q3 		$34.6M Buy
7,614,235
+2,505,212
+49% +$12.2M ﹤0.01% 1486
2014
Q2 		$26.3M Buy
5,109,023
+2,174,529
+74% +$11M ﹤0.01% 1657
2014
Q1 		$14.8M Sell
2,934,494
-1,395,902
-32% -$7.15M ﹤0.01% 1886
2013
Q4 		$22.5M Buy
4,330,396
+663,867
+18% +$3.34M ﹤0.01% 1661
2013
Q3 		$18.6M Sell
3,666,529
-5,964,080
-62% -$30.2M ﹤0.01% 1713
2013
Q2 		$45.6M Buy
+9,630,609
New +$46.1M 0.01% 1286

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

Fidelity Investments's DS Position: Q1 2023 in Review

Fidelity Investments sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 6,901 shares — an estimated $1.16K sold.

Fidelity Investments first reported a position in DS in Q2 2013 and held it in 35 quarters. The position peaked at $58.3M in Q2 2018. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.

  • Fidelity Investments reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
  • Fidelity Investments sold 6,901 Drive Shack Inc. shares in Q1 2023, an estimated $1.16K.
  • Fidelity Investments first reported a position in Drive Shack Inc. in Q2 2013 and held it in 35 quarters.
  • Fidelity Investments's Drive Shack Inc. position peaked at $58.3M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.

Based on Fidelity Investments's 13F filing for Q1 2023, filed 11 May 2023.