MVP
DS

Miller Value Partners’s Drive Shack Inc. DS Stock Holding History

Miller Value 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
-10,000
Closed -$6K – 100
2022
Q3 		$6K Hold
10,000
– – ﹤0.01% 92
2022
Q2 		$14K Buy
+10,000
New +$14.3K ﹤0.01% 118
2014
Q4 		– Sell
-10,429,094
Closed -$47.4M – 115
2014
Q3 		$47.4M Buy
10,429,094
+164,543
+2% +$801K 2.01% 21
2014
Q2 		$52.9M Sell
10,264,551
-389,065
-4% -$1.97M 2.13% 18
2014
Q1 		$53.9M Sell
10,653,616
-2,053,405
-16% -$10.5M 2.16% 13
2013
Q4 		$66M Buy
12,707,021
+10,224,512
+412% +$51.4M 3.07% 5
2013
Q3 		$12.6M Buy
2,482,509
+1,494,448
+151% +$7.57M 0.78% 43
2013
Q2 		$4.67M Buy
+988,061
New +$4.73M 0.33% 52

Other funds holding DS

NCM
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WCM
Whitefort Capital Management New York $329M AUM 52.48% 1-Year Est. Return
FIG
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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