Renaissance Technologies
DS

Renaissance Technologies’s Drive Shack Inc. DS Stock Holding History

Renaissance Technologies’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
-249,415
Closed -$155K – 4538
2022
Q3 		$155K Buy
249,415
+219,087
+722% +$262K ﹤0.01% 3466
2022
Q2 		$42K Sell
30,328
-520,672
-94% -$742K ﹤0.01% 4023
2022
Q1 		$849K Sell
551,000
-100,454
-15% -$136K ﹤0.01% 2834
2021
Q4 		$932K Buy
+651,454
New +$1.43M ﹤0.01% 2702
2021
Q2 		– Sell
-386,400
Closed -$1.24M – 3896
2021
Q1 		$1.24M Buy
+386,400
New +$1.05M ﹤0.01% 2512
2020
Q2 		– Sell
-276,300
Closed -$420K – 3869
2020
Q1 		$420K Buy
+276,300
New +$822K ﹤0.01% 2843
2019
Q2 		– Sell
-171,700
Closed -$771K – 3809
2019
Q1 		$771K Buy
171,700
+62,400
+57% +$281K ﹤0.01% 2781
2018
Q4 		$428K Buy
+109,300
New +$540K ﹤0.01% 2919
2017
Q1 		– Sell
-932,100
Closed -$3.5M – 3474
2016
Q4 		$3.5M Buy
932,100
+495,500
+113% +$2.19M 0.01% 1900
2016
Q3 		$1.98M Buy
+436,600
New +$2.02M ﹤0.01% 2197
2016
Q2 		– Sell
-277,800
Closed -$1.2M – 3563
2016
Q1 		$1.2M Sell
277,800
-86,778
-24% -$316K ﹤0.01% 2492
2015
Q4 		$1.49M Sell
364,578
-208,447
-36% -$927K ﹤0.01% 2285
2015
Q3 		$2.52M Buy
573,025
+311,433
+119% +$1.49M 0.01% 1861
2015
Q2 		$1.16M Buy
+261,592
New +$1.33M ﹤0.01% 2381
2014
Q4 		– Sell
-609,253
Closed -$2.77M – 3175
2014
Q3 		$2.77M Sell
609,253
-242,750
-28% -$1.18M 0.01% 1500
2014
Q2 		$4.39M Sell
852,003
-1,900,282
-69% -$9.62M 0.01% 1295
2014
Q1 		$13.9M Buy
2,752,285
+1,436,603
+109% +$7.35M 0.03% 679
2013
Q4 		$6.83M Buy
+1,315,682
New +$6.61M 0.02% 1004

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

Renaissance Technologies's DS Position: Q4 2022 in Review

Renaissance Technologies sold out of Drive Shack Inc. (DS) in Q4 2022, closing a stake of 249,415 shares — an estimated $155K sold.

Renaissance Technologies first reported a position in DS in Q4 2013 and held it in 18 quarters. The position peaked at $13.9M in Q1 2014. 56 funds tracked by Wall St. Rank hold DS as of Q4 2022.

  • Renaissance Technologies reported no remaining Drive Shack Inc. position as of Q4 2022 after selling out during the quarter.
  • Renaissance Technologies sold 249,415 Drive Shack Inc. shares in Q4 2022, an estimated $155K.
  • Renaissance Technologies first reported a position in Drive Shack Inc. in Q4 2013 and held it in 18 quarters.
  • Renaissance Technologies's Drive Shack Inc. position peaked at $13.9M in Q1 2014.
  • 56 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.