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
2022
Q4 		– Sell
-112,900
Closed -$70K – 8418
2022
Q3 		$70K Sell
112,900
-567,900
-83% -$678K ﹤0.01% 5122
2022
Q2 		$933K Sell
680,800
-168,100
-20% -$240K ﹤0.01% 2820
2022
Q1 		$1.31M Sell
848,900
-130,300
-13% -$177K ﹤0.01% 2819
2021
Q4 		$1.4M Sell
979,200
-48,200
-5% -$106K ﹤0.01% 2982
2021
Q3 		$2.89M Sell
1,027,400
-99,900
-9% -$269K ﹤0.01% 2281
2021
Q2 		$3.73M Sell
1,127,300
-169,000
-13% -$541K ﹤0.01% 1983
2021
Q1 		$4.16M Buy
1,296,300
+223,400
+21% +$606K 0.01% 1710
2020
Q4 		$2.55M Buy
1,072,900
+1,003,400
+1,444% +$1.77M ﹤0.01% 1847
2020
Q3 		$78K Buy
69,500
+68,500
+6,850% +$106K ﹤0.01% 4366
2020
Q2 		$2K Buy
+1,000
New +$1.64K ﹤0.01% 5601
2019
Q1 		– Sell
-8,000
Closed -$31K – 5549
2018
Q4 		$31K Sell
8,000
-29,700
-79% -$147K ﹤0.01% 3796
2018
Q3 		$225K Sell
37,700
-2,300
-6% -$14.6K ﹤0.01% 2936
2018
Q2 		$309K Buy
40,000
+27,500
+220% +$166K ﹤0.01% 2699
2018
Q1 		$60K Sell
12,500
-36,300
-74% -$185K ﹤0.01% 3564
2017
Q4 		$270K Buy
48,800
+7,200
+17% +$34.2K ﹤0.01% 2723
2017
Q3 		$150K Buy
41,600
+24,400
+142% +$70.9K ﹤0.01% 2966
2017
Q2 		$54K Sell
17,200
-27,200
-61% -$98.1K ﹤0.01% 3474
2017
Q1 		$184K Buy
44,400
+43,300
+3,936% +$180K ﹤0.01% 2573
2016
Q4 		$4K Buy
+1,100
New +$4.86K ﹤0.01% 4164
2016
Q2 		– Sell
-1,600
Closed -$7K – 5039
2016
Q1 		$7K Buy
1,600
+100
+7% +$365 ﹤0.01% 4131
2015
Q4 		$6K Buy
+1,500
New +$6.67K ﹤0.01% 4347
2015
Q1 		– Sell
-83,600
Closed -$375K – 5330
2014
Q4 		$375K Sell
83,600
-134,661
-62% -$619K 0.01% 1785
2014
Q3 		$993K Buy
218,261
+144,113
+194% +$702K 0.02% 1122
2014
Q2 		$382K Sell
74,148
-118,468
-62% -$600K 0.01% 1860
2014
Q1 		$974K Buy
192,616
+120,192
+166% +$615K 0.02% 1112
2013
Q4 		$376K Buy
72,424
+885
+1% +$4.45K 0.01% 1873
2013
Q3 		$364K Buy
71,539
+57,497
+409% +$291K 0.01% 1883
2013
Q2 		$66K Buy
+14,042
New +$67.2K ﹤0.01% 3190

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.