KPF
DS

K2 Principal Fund’s Drive Shack Inc. DS Stock Holding History

K2 Principal Fund’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
-357,124
Closed -$221K – 345
2022
Q3 		$221K Buy
+357,124
New +$427K 0.03% 178
2022
Q1 		– Sell
-879,998
Closed -$1.26M – 429
2021
Q4 		$1.26M Sell
879,998
-388,464
-31% -$855K 0.08% 166
2021
Q3 		$3.56M Buy
+1,268,462
New +$3.41M 0.29% 97
2021
Q1 		– Sell
-589,916
Closed -$1.4M – 402
2020
Q4 		$1.4M Sell
589,916
-41,775
-7% -$73.9K 0.12% 180
2020
Q3 		$707K Buy
+631,691
New +$974K 0.11% 175

Other funds holding DS

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
WCM
Whitefort Capital Management New York $406M AUM 84.26% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

K2 Principal Fund's DS Position: Q4 2022 in Review

K2 Principal Fund sold out of Drive Shack Inc. (DS) in Q4 2022, closing a stake of 357,124 shares — an estimated $221K sold.

K2 Principal Fund first reported a position in DS in Q3 2020 and held it in 5 quarters. The position peaked at $3.56M in Q3 2021. 56 funds tracked by Wall St. Rank hold DS as of Q4 2022.

  • K2 Principal Fund reported no remaining Drive Shack Inc. position as of Q4 2022 after selling out during the quarter.
  • K2 Principal Fund sold 357,124 Drive Shack Inc. shares in Q4 2022, an estimated $221K.
  • K2 Principal Fund first reported a position in Drive Shack Inc. in Q3 2020 and held it in 5 quarters.
  • K2 Principal Fund's Drive Shack Inc. position peaked at $3.56M in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.