Marshall Wace’s Drive Shack Inc. DS Stock Holding History

Marshall Wace’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	-94,773	Closed	-$59K	–	3675
2022 Q3	$59K	Buy	+94,773	New	+$113K	﹤0.01%	3230
2021 Q2	–	Sell	-73,231	Closed	-$235K	–	3329
2021 Q1	$235K	Buy	+73,231	New	+$199K	﹤0.01%	2211
2015 Q2	–	Sell	-10,803	Closed	-$52K	–	1086
2015 Q1	$52K	Hold	10,803	–	–	﹤0.01%	775
2014 Q4	$49K	Sell	10,803 -49,429	-82%	-$227K	﹤0.01%	781
2014 Q3	$274K	Sell	60,232 -3	-0%	-$15	﹤0.01%	722
2014 Q2	$311K	Sell	60,235 -73	-0.1%	-$370	﹤0.01%	753
2014 Q1	$305K	Buy	+60,308	New	+$309K	0.01%	700

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

Marshall Wace's DS Position: Q4 2022 in Review

Marshall Wace sold out of Drive Shack Inc. (DS) in Q4 2022, closing a stake of 94,773 shares — an estimated $59K sold.

Marshall Wace first reported a position in DS in Q1 2014 and held it in 7 quarters. The position peaked at $311K in Q2 2014. 56 funds tracked by Wall St. Rank hold DS as of Q4 2022.

Marshall Wace reported no remaining Drive Shack Inc. position as of Q4 2022 after selling out during the quarter.
Marshall Wace sold 94,773 Drive Shack Inc. shares in Q4 2022, an estimated $59K.
Marshall Wace first reported a position in Drive Shack Inc. in Q1 2014 and held it in 7 quarters.
Marshall Wace's Drive Shack Inc. position peaked at $311K in Q2 2014.
56 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2022.

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