First Eagle Investment Management
DS

First Eagle Investment Management’s Drive Shack Inc. DS Stock Holding History

First Eagle Investment 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
Q4 		– Sell
-1,270,144
Closed -$787K – 422
2022
Q3 		$787K Buy
1,270,144
+222,753
+21% +$266K ﹤0.01% 315
2022
Q2 		$1.44M Buy
1,047,391
+225,538
+27% +$322K ﹤0.01% 259
2022
Q1 		$1.27M Buy
821,853
+359,463
+78% +$488K ﹤0.01% 252
2021
Q4 		$661K Buy
462,390
+348,000
+304% +$766K ﹤0.01% 264
2021
Q3 		$321K Buy
114,390
+94,800
+484% +$255K ﹤0.01% 198
2021
Q2 		$65K Buy
+19,590
New +$62.7K ﹤0.01% 144

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
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management's DS Position: Q4 2022 in Review

First Eagle Investment Management sold out of Drive Shack Inc. (DS) in Q4 2022, closing a stake of 1,270,144 shares — an estimated $787K sold.

First Eagle Investment Management first reported a position in DS in Q2 2021 and held it in 6 quarters. The position peaked at $1.44M in Q2 2022. 56 funds tracked by Wall St. Rank hold DS as of Q4 2022.

  • First Eagle Investment Management reported no remaining Drive Shack Inc. position as of Q4 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 1,270,144 Drive Shack Inc. shares in Q4 2022, an estimated $787K.
  • First Eagle Investment Management first reported a position in Drive Shack Inc. in Q2 2021 and held it in 6 quarters.
  • First Eagle Investment Management's Drive Shack Inc. position peaked at $1.44M in Q2 2022.
  • 56 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2022.

Based on First Eagle Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.