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 – 404
2022
Q3 		$221K Buy
+357,124
New +$427K 0.05% 178
2022
Q1 		– Sell
-879,998
Closed -$1.26M – 494
2021
Q4 		$1.26M Sell
879,998
-388,464
-31% -$855K 0.16% 166
2021
Q3 		$3.56M Buy
+1,268,462
New +$3.41M 0.42% 97
2021
Q1 		– Sell
-589,916
Closed -$1.4M – 483
2020
Q4 		$1.4M Sell
589,916
-41,775
-7% -$73.9K 0.22% 180
2020
Q3 		$707K Buy
+631,691
New +$974K 0.14% 175

Other funds holding DS

NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
WCM
Whitefort Capital Management New York $329M AUM 52.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return