Group One Trading
DS

Group One Trading’s Drive Shack Inc. DS Stock Holding History

Group One Trading’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
-2,040,000
Closed -$342K – 8355
2022
Q4 		$342K Sell
2,040,000
-194,800
-9% -$88.7K ﹤0.01% 3381
2022
Q3 		$1.39M Buy
2,234,800
+32,300
+1% +$38.6K ﹤0.01% 2236
2022
Q2 		$3.02M Sell
2,202,500
-260,300
-11% -$371K ﹤0.01% 1688
2022
Q1 		$3.79M Sell
2,462,800
-763,100
-24% -$1.04M ﹤0.01% 1768
2021
Q4 		$4.61M Buy
3,225,900
+2,029,200
+170% +$4.47M ﹤0.01% 1778
2021
Q3 		$3.36M Buy
1,196,700
+232,100
+24% +$625K ﹤0.01% 2118
2021
Q2 		$3.19M Buy
964,600
+541,000
+128% +$1.73M ﹤0.01% 2167
2021
Q1 		$1.36M Buy
423,600
+266,900
+170% +$724K ﹤0.01% 2881
2020
Q4 		$373K Buy
156,700
+69,200
+79% +$122K ﹤0.01% 3532
2020
Q3 		$98K Buy
87,500
+55,800
+176% +$86.1K ﹤0.01% 4209
2020
Q2 		$59K Buy
+31,700
New +$52.1K ﹤0.01% 4258
2020
Q1 		– Sell
-13,500
Closed -$49K – 5931
2019
Q4 		$49K Buy
13,500
+12,500
+1,250% +$49.7K ﹤0.01% 4016
2019
Q3 		$4K Sell
1,000
-20,000
-95% -$94.2K ﹤0.01% 4834
2019
Q2 		$98K Buy
21,000
+17,900
+577% +$87K ﹤0.01% 3365
2019
Q1 		$14K Buy
+3,100
New +$14K ﹤0.01% 4168
2018
Q4 		– Sell
-100
Closed -$1K – 5600
2018
Q3 		$1K Sell
100
-600
-86% -$3.8K ﹤0.01% 5099
2018
Q2 		$5K Sell
700
-30,600
-98% -$185K ﹤0.01% 4816
2018
Q1 		$150K Buy
31,300
+6,000
+24% +$30.6K ﹤0.01% 2985
2017
Q4 		$140K Buy
+25,300
New +$120K ﹤0.01% 3157
2017
Q2 		– Sell
-2,500
Closed -$10K – 5236
2017
Q1 		$10K Buy
2,500
+500
+25% +$2.08K ﹤0.01% 4127
2016
Q4 		$8K Sell
2,000
-1,100
-35% -$4.86K ﹤0.01% 4015
2016
Q3 		$14K Buy
3,100
+1,800
+138% +$8.32K ﹤0.01% 3941
2016
Q2 		$6K Sell
1,300
-400
-24% -$1.77K ﹤0.01% 4239
2016
Q1 		$7K Sell
1,700
-18,600
-92% -$67.8K ﹤0.01% 4130
2015
Q4 		$83K Buy
+20,300
New +$90.3K ﹤0.01% 3103
2015
Q2 		– Sell
-1,200
Closed -$6K – 5283
2015
Q1 		$6K Sell
1,200
-17,700
-94% -$80.7K ﹤0.01% 4328
2014
Q4 		$85K Sell
18,900
-282,429
-94% -$1.3M ﹤0.01% 2970
2014
Q3 		$1.37M Buy
301,329
+239,446
+387% +$1.17M 0.02% 906
2014
Q2 		$319K Buy
61,883
+47,667
+335% +$241K ﹤0.01% 2004
2014
Q1 		$72K Sell
14,216
-66,832
-82% -$342K ﹤0.01% 3349
2013
Q4 		$421K Sell
81,048
-41,022
-34% -$206K 0.01% 1797
2013
Q3 		$620K Buy
122,070
+97,855
+404% +$495K 0.01% 1428
2013
Q2 		$115K Buy
+24,215
New +$116K ﹤0.01% 2691

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

Group One Trading's DS Position: Q1 2023 in Review

Group One Trading sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 37,315 shares — an estimated $6.25K sold.

Group One Trading first reported a position in DS in Q4 2013 and held it in 29 quarters. The position peaked at $772K in Q4 2020. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.

  • Group One Trading reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
  • Group One Trading sold 37,315 Drive Shack Inc. shares in Q1 2023, an estimated $6.25K.
  • Group One Trading first reported a position in Drive Shack Inc. in Q4 2013 and held it in 29 quarters.
  • Group One Trading's Drive Shack Inc. position peaked at $772K in Q4 2020.
  • 6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.

Based on Group One Trading's 13F filing for Q1 2023, filed 12 May 2023.