GCP
DS

GSA Capital Partners’s Drive Shack Inc. DS Stock Holding History

GSA Capital Partners’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
-105,841
Closed -$18K – 2075
2022
Q4 		$18K Sell
105,841
-323,617
-75% -$147K ﹤0.01% 1388
2022
Q3 		$266K Buy
429,458
+92,344
+27% +$110K 0.04% 1014
2022
Q2 		$462K Buy
337,114
+78,480
+30% +$112K 0.07% 549
2022
Q1 		$398K Buy
258,634
+114,920
+80% +$156K 0.05% 708
2021
Q4 		$206K Buy
143,714
+118,748
+476% +$261K 0.03% 1207
2021
Q3 		$70K Sell
24,966
-86,090
-78% -$232K 0.01% 1340
2021
Q2 		$368K Buy
111,056
+100,816
+985% +$323K 0.04% 815
2021
Q1 		$33K Buy
+10,240
New +$27.8K 0.01% 1038
2020
Q4 		– Sell
-15,319
Closed -$17K – 1720
2020
Q3 		$17K Buy
+15,319
New +$23.6K ﹤0.01% 1217
2020
Q2 		– Sell
-247,512
Closed -$376K – 1253
2020
Q1 		$376K Buy
247,512
+180,147
+267% +$536K 0.09% 333
2019
Q4 		$247K Sell
67,365
-4,775
-7% -$19K 0.03% 1155
2019
Q3 		$311K Sell
72,140
-19,356
-21% -$91.2K 0.04% 868
2019
Q2 		$429K Buy
91,496
+13,315
+17% +$64.7K 0.05% 755
2019
Q1 		$351K Sell
78,181
-60,854
-44% -$274K 0.04% 904
2018
Q4 		$545K Sell
139,035
-93,640
-40% -$462K 0.06% 515
2018
Q3 		$1.39M Buy
232,675
+131,200
+129% +$831K 0.08% 466
2018
Q2 		$783K Sell
101,475
-89,500
-47% -$540K 0.04% 895
2018
Q1 		$913K Sell
190,975
-25,400
-12% -$130K 0.05% 721
2017
Q4 		$1.2M Sell
216,375
-243,500
-53% -$1.16M 0.07% 491
2017
Q3 		$1.66M Buy
459,875
+234,896
+104% +$682K 0.11% 226
2017
Q2 		$709K Buy
224,979
+175,900
+358% +$635K 0.05% 779
2017
Q1 		$204K Buy
49,079
+23,800
+94% +$99K 0.01% 1568
2016
Q4 		$95K Sell
25,279
-73,550
-74% -$325K 0.01% 1679
2016
Q3 		$448K Sell
98,829
-29,000
-23% -$134K 0.02% 1120
2016
Q2 		$587K Sell
127,829
-181,100
-59% -$804K 0.03% 970
2016
Q1 		$1.34M Sell
308,929
-104,318
-25% -$380K 0.09% 386
2015
Q4 		$1.69M Buy
413,247
+115,770
+39% +$515K 0.08% 336
2015
Q3 		$1.31M Sell
297,477
-90,411
-23% -$432K 0.06% 471
2015
Q2 		$1.71M Buy
387,888
+232,668
+150% +$1.19M 0.07% 495
2015
Q1 		$753K Buy
155,220
+112,056
+260% +$511K 0.03% 1105
2014
Q4 		$194K Buy
+43,164
New +$198K 0.01% 1482
2014
Q3 		– Sell
-81,970
Closed -$423K – 1980
2014
Q2 		$423K Buy
81,970
+5,375
+7% +$27.2K 0.02% 1245
2014
Q1 		$387K Sell
76,595
-69,949
-48% -$358K 0.03% 949
2013
Q4 		$761K Sell
146,544
-58,622
-29% -$295K 0.06% 532
2013
Q3 		$1.04M Buy
+205,166
New +$1.04M 0.08% 328

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

GSA Capital Partners's DS Position: Q1 2023 in Review

GSA Capital Partners sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 105,841 shares — an estimated $18K sold.

GSA Capital Partners first reported a position in DS in Q3 2013 and held it in 35 quarters. The position peaked at $1.71M in Q2 2015. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.

  • GSA Capital Partners reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
  • GSA Capital Partners sold 105,841 Drive Shack Inc. shares in Q1 2023, an estimated $18K.
  • GSA Capital Partners first reported a position in Drive Shack Inc. in Q3 2013 and held it in 35 quarters.
  • GSA Capital Partners's Drive Shack Inc. position peaked at $1.71M in Q2 2015.
  • 6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.

Based on GSA Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.