LMR Partners’s Drive Shack Inc. DS Stock Holding History

LMR 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
2022 Q4	–	Sell	-29,467	Closed	-$18K	–	1452
2022 Q3	$18K	Hold	29,467	–	–	﹤0.01%	1173
2022 Q2	$40K	Buy	+29,467	New	+$42K	﹤0.01%	1181
2020 Q4	–	Sell	-23,946	Closed	-$27K	–	668
2020 Q3	$27K	Sell	23,946 -4,226	-15%	-$6.52K	﹤0.01%	412
2020 Q2	$52K	Buy	+28,172	New	+$46.3K	﹤0.01%	528
2016 Q3	–	Sell	-37,557	Closed	-$173K	–	520
2016 Q2	$173K	Buy	+37,557	New	+$167K	0.03%	368
2014 Q2	–	Sell	-288,610	Closed	-$1.46M	–	594
2014 Q1	$1.46M	Buy	+288,610	New	+$1.48M	0.2%	63

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 New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LMR Partners's DS Position: Q4 2022 in Review

LMR Partners sold out of Drive Shack Inc. (DS) in Q4 2022, closing a stake of 29,467 shares — an estimated $18K sold.

LMR Partners first reported a position in DS in Q1 2014 and held it in 6 quarters. The position peaked at $1.46M in Q1 2014. 56 funds tracked by Wall St. Rank hold DS as of Q4 2022.

LMR Partners reported no remaining Drive Shack Inc. position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 29,467 Drive Shack Inc. shares in Q4 2022, an estimated $18K.
LMR Partners first reported a position in Drive Shack Inc. in Q1 2014 and held it in 6 quarters.
LMR Partners's Drive Shack Inc. position peaked at $1.46M in Q1 2014.
56 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.