Fortress Investment Group’s Drive Shack Inc. DS Stock Holding History

Fortress Investment 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
2023 Q1	–	Sell	-909,399	Closed	-$152K	–	130
2022 Q4	$152K	Hold	909,399	–	–	0.01%	17
2022 Q3	$564K	Hold	909,399	–	–	0.06%	18
2022 Q2	$1.25M	Hold	909,399	–	–	0.12%	24
2022 Q1	$1.4M	Hold	909,399	–	–	0.08%	34
2021 Q4	$1.3M	Hold	909,399	–	–	0.05%	170
2021 Q3	$2.56M	Hold	909,399	–	–	0.14%	114
2021 Q2	$3.01M	Hold	909,399	–	–	0.12%	97
2021 Q1	$2.92M	Buy	909,399 +736,551	+426%	+$2M	0.14%	71
2020 Q4	$411K	Hold	172,848	–	–	0.02%	90
2020 Q3	$194K	Hold	172,848	–	–	0.01%	47
2020 Q2	$320K	Hold	172,848	–	–	0.03%	26
2020 Q1	$263K	Hold	172,848	–	–	0.03%	27
2019 Q4	$633K	Hold	172,848	–	–	0.07%	38
2019 Q3	$745K	Hold	172,848	–	–	0.08%	34
2019 Q2	$811K	Hold	172,848	–	–	0.09%	31
2019 Q1	$776K	Hold	172,848	–	–	0.08%	30
2018 Q4	$678K	Hold	172,848	–	–	0.08%	22
2018 Q3	$1.03M	Hold	172,848	–	–	0.1%	17
2018 Q2	$1.33M	Hold	172,848	–	–	0.06%	18
2018 Q1	$826K	Hold	172,848	–	–	0.02%	19
2017 Q4	$956K	Hold	172,848	–	–	0.02%	18
2017 Q3	$624K	Hold	172,848	–	–	0.01%	19
2017 Q2	$544K	Hold	172,848	–	–	0.01%	21
2017 Q1	$717K	Hold	172,848	–	–	2.57%	7
2016 Q4	$650K	Hold	172,848	–	–	0.02%	22
2016 Q3	$783K	Hold	172,848	–	–	0.02%	22
2016 Q2	$793K	Sell	172,848 -864,243	-83%	-$3.83M	0.02%	35
2016 Q1	$4.49M	Hold	1,037,091	–	–	0.1%	37
2015 Q4	$4.23M	Hold	1,037,091	–	–	0.07%	32
2015 Q3	$4.55M	Hold	1,037,091	–	–	0.07%	32
2015 Q2	$4.58M	Buy	+1,037,091	New	+$5.29M	0.06%	19
2015 Q1	–	Sell	-1,037,091	Closed	-$4.66M	–	150
2014 Q4	$4.66M	Sell	1,037,091 -1,853,800	-64%	-$8.52M	0.05%	86
2014 Q3	$13.2M	Buy	2,890,891 +1,749,232	+153%	+$8.52M	0.16%	46
2014 Q2	$5.89M	Hold	1,141,659	–	–	0.08%	51
2014 Q1	$5.78M	Sell	1,141,659 -216,915	-16%	-$1.11M	0.09%	49
2013 Q4	$7.05M	Hold	1,358,574	–	–	0.11%	37
2013 Q3	$6.91M	Hold	1,358,574	–	–	0.13%	28
2013 Q2	$6.43M	Buy	+1,358,574	New	+$6.5M	0.16%	28

Other funds holding DS

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fortress Investment Group's DS Position: Q1 2023 in Review

Fortress Investment Group sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 909,399 shares — an estimated $152K sold.

Fortress Investment Group first reported a position in DS in Q2 2013 and held it in 38 quarters. The position peaked at $13.2M in Q3 2014. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.

Fortress Investment Group reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
Fortress Investment Group sold 909,399 Drive Shack Inc. shares in Q1 2023, an estimated $152K.
Fortress Investment Group first reported a position in Drive Shack Inc. in Q2 2013 and held it in 38 quarters.
Fortress Investment Group's Drive Shack Inc. position peaked at $13.2M in Q3 2014.
6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.

Based on Fortress Investment Group's 13F filing for Q1 2023, filed 15 May 2023.