Millennium Management’s Drive Shack Inc. DS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-722,225
| Closed | -$121K | – | 7446 |
|
|
2022
Q4 | $121K | Sell |
722,225
-562,564
| -44% | -$256K | ﹤0.01% | 5512 |
|
|
2022
Q3 | $797K | Sell |
1,284,789
-139,058
| -10% | -$166K | ﹤0.01% | 4532 |
|
|
2022
Q2 | $1.95M | Buy |
1,423,847
+1,217,487
| +590% | +$1.74M | ﹤0.01% | 3733 |
|
|
2022
Q1 | $318K | Buy |
+206,360
| New | +$280K | ﹤0.01% | 5489 |
|
|
2021
Q4 | – | Sell |
-261,108
| Closed | -$734K | – | 7641 |
|
|
2021
Q3 | $734K | Sell |
261,108
-1,466,609
| -85% | -$3.95M | ﹤0.01% | 4976 |
|
|
2021
Q2 | $5.72M | Buy |
1,727,717
+1,144,679
| +196% | +$3.66M | ﹤0.01% | 2576 |
|
|
2021
Q1 | $1.87M | Sell |
583,038
-417,809
| -42% | -$1.13M | ﹤0.01% | 3602 |
|
|
2020
Q4 | $2.38M | Buy |
1,000,847
+972,450
| +3,424% | +$1.72M | ﹤0.01% | 3106 |
|
|
2020
Q3 | $32 | Sell |
28,397
-564,839
| -95% | -$871K | ﹤0.01% | 4327 |
|
|
2020
Q2 | $1.1M | Buy |
+593,236
| New | +$974K | ﹤0.01% | 2940 |
|
|
2019
Q3 | – | Sell |
-22,806
| Closed | -$107K | – | 4671 |
|
|
2019
Q2 | $107K | Buy |
+22,806
| New | +$111K | ﹤0.01% | 3885 |
|
|
2017
Q2 | – | Sell |
-816,898
| Closed | -$3.39M | – | 3998 |
|
|
2017
Q1 | $3.39M | Buy |
816,898
+551,308
| +208% | +$2.29M | 0.01% | 1682 |
|
|
2016
Q4 | $999K | Buy |
265,590
+242,989
| +1,075% | +$1.07M | ﹤0.01% | 2251 |
|
|
2016
Q3 | $102K | Buy |
+22,601
| New | +$105K | ﹤0.01% | 3128 |
|
|
2015
Q4 | – | Sell |
-15,572
| Closed | -$68K | – | 3870 |
|
|
2015
Q3 | $68K | Buy |
+15,572
| New | +$74.4K | ﹤0.01% | 3314 |
|
|
2015
Q2 | – | Sell |
-36,600
| Closed | -$178K | – | 3983 |
|
|
2015
Q1 | $178K | Sell |
36,600
-2,229,739
| -98% | -$10.2M | ﹤0.01% | 3328 |
|
|
2014
Q4 | $10.2M | Buy |
2,266,339
+2,159,884
| +2,029% | +$9.93M | 0.02% | 980 |
|
|
2014
Q3 | $484K | Sell |
106,455
-32,920
| -24% | -$160K | ﹤0.01% | 2767 |
|
|
2014
Q2 | $719K | Buy |
+139,375
| New | +$706K | ﹤0.01% | 2389 |
|
|
2014
Q1 | – | Sell |
-82,265
| Closed | -$427K | – | 3991 |
|
|
2013
Q4 | $427K | Sell |
82,265
-523,867
| -86% | -$2.63M | ﹤0.01% | 2817 |
|
|
2013
Q3 | $3.08M | Sell |
606,132
-612,285
| -50% | -$3.1M | 0.01% | 1424 |
|
|
2013
Q2 | $5.76M | Buy |
+1,218,417
| New | +$5.83M | 0.02% | 929 |
|
Other funds holding DS
NIM
WS
AA
Millennium Management's DS Position: Q1 2023 in Review
Millennium Management sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 722,225 shares — an estimated $121K sold.
Millennium Management first reported a position in DS in Q2 2013 and held it in 22 quarters. The position peaked at $10.2M in Q4 2014. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.
- Millennium Management reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
- Millennium Management sold 722,225 Drive Shack Inc. shares in Q1 2023, an estimated $121K.
- Millennium Management first reported a position in Drive Shack Inc. in Q2 2013 and held it in 22 quarters.
- Millennium Management's Drive Shack Inc. position peaked at $10.2M in Q4 2014.
- 6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.
Based on Millennium Management's 13F filing for Q1 2023, filed 15 May 2023.