LCS
DS

Levin Capital Strategies’s Drive Shack Inc. DS Stock Holding History

Levin Capital Strategies’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
-10,000
Closed -$6K – 286
2022
Q3 		$6K Hold
10,000
– – ﹤0.01% 234
2022
Q2 		$14K Buy
+10,000
New +$14.3K ﹤0.01% 260
2020
Q1 		– Sell
-20,000
Closed -$73K – 223
2019
Q4 		$73K Buy
+20,000
New +$79.6K 0.01% 199
2019
Q1 		– Sell
-15,000
Closed -$59K – 255
2018
Q4 		$59K Buy
+15,000
New +$74.1K ﹤0.01% 246
2017
Q4 		– Sell
-51,461
Closed -$186K – 365
2017
Q3 		$186K Sell
51,461
-4,609
-8% -$13.4K ﹤0.01% 315
2017
Q2 		$177K Sell
56,070
-1,550
-3% -$5.59K ﹤0.01% 287
2017
Q1 		$239K Buy
57,620
+6,102
+12% +$25.4K ﹤0.01% 257
2016
Q4 		$194K Sell
51,518
-6,899
-12% -$30.5K ﹤0.01% 278
2016
Q3 		$265 Sell
58,417
-10,697
-15% -$49.5K ﹤0.01% 278
2016
Q2 		$317K Sell
69,114
-60,898
-47% -$270K 0.01% 262
2016
Q1 		$563K Sell
130,012
-25,093
-16% -$91.5K 0.01% 215
2015
Q4 		$633K Sell
155,105
-214,418
-58% -$954K 0.01% 234
2015
Q3 		$1.62M Sell
369,523
-668,958
-64% -$3.19M 0.03% 170
2015
Q2 		$4.59M Sell
1,038,481
-1,450,358
-58% -$7.39M 0.07% 130
2015
Q1 		$12.1M Sell
2,488,839
-511,334
-17% -$2.33M 0.18% 90
2014
Q4 		$13.5M Sell
3,000,173
-13,523,199
-82% -$62.2M 0.2% 82
2014
Q3 		$75.2M Buy
16,523,372
+10,485,227
+174% +$51.1M 1.14% 27
2014
Q2 		$31.1M Buy
6,038,145
+5,581,030
+1,221% +$28.3M 0.48% 57
2014
Q1 		$2.31M Sell
457,115
-15,627
-3% -$80K 0.04% 162
2013
Q4 		$2.45M Buy
472,742
+348,323
+280% +$1.75M 0.04% 157
2013
Q3 		$632K Buy
124,419
+24,902
+25% +$126K 0.01% 236
2013
Q2 		$471K Buy
+99,517
New +$476K 0.01% 265

Other funds holding DS

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WCM
Whitefort Capital Management New York $339M AUM 52.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M 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 $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B 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 $1.02T AUM 30.18% 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

Levin Capital Strategies's DS Position: Q4 2022 in Review

Levin Capital Strategies sold out of Drive Shack Inc. (DS) in Q4 2022, closing a stake of 10,000 shares — an estimated $6K sold.

Levin Capital Strategies first reported a position in DS in Q2 2013 and held it in 22 quarters. The position peaked at $75.2M in Q3 2014. 56 funds tracked by Wall St. Rank hold DS as of Q4 2022.

  • Levin Capital Strategies reported no remaining Drive Shack Inc. position as of Q4 2022 after selling out during the quarter.
  • Levin Capital Strategies sold 10,000 Drive Shack Inc. shares in Q4 2022, an estimated $6K.
  • Levin Capital Strategies first reported a position in Drive Shack Inc. in Q2 2013 and held it in 22 quarters.
  • Levin Capital Strategies's Drive Shack Inc. position peaked at $75.2M in Q3 2014.
  • 56 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2022.

Based on Levin Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.