FIG

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

Fortress Investment Group’s Portfolio DS Stock Details DS Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$2.36M	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%	29
2018 Q4	$678K	Hold	172,848	–	–	0.08%	21
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%	21
2016 Q3	$783K	Hold	172,848	–	–	0.02%	21
2016 Q2	$793K	Sell	172,848 -864,243	-83%	-$3.97M	0.02%	30
2016 Q1	$4.49M	Hold	1,037,091	–	–	0.1%	32
2015 Q4	$4.23M	Hold	1,037,091	–	–	0.07%	29
2015 Q3	$4.55M	Hold	1,037,091	–	–	0.07%	26
2015 Q2	$4.58M	Buy	+1,037,091	New	+$4.58M	0.06%	18
2015 Q1	–	Sell	-1,037,091	Closed	-$4.66M	–	144
2014 Q4	$4.66M	Hold	1,037,091	–	–	0.05%	58
2014 Q3	$13.2M	Sell	1,037,091 -191,600	-16%	-$2.43M	0.16%	34
2014 Q2	$5.89M	Hold	1,228,691	–	–	0.08%	36
2014 Q1	$5.78M	Hold	1,228,691	–	–	0.09%	39
2013 Q4	$7.05M	Hold	1,228,691	–	–	0.11%	29
2013 Q3	$6.91M	Hold	1,228,691	–	–	0.13%	20
2013 Q2	$6.43M	Buy	+1,228,691	New	+$6.43M	0.16%	24