SWM
DS

Salvus Wealth Management’s Drive Shack Inc. DS Stock Holding History

Salvus Wealth Management’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
-60,793
Closed -$38K – 103
2022
Q3 		$38K Sell
60,793
-106
-0.2% -$127 0.04% 97
2022
Q2 		$83K Sell
60,899
-1,205
-2% -$1.72K 0.07% 96
2022
Q1 		$96K Buy
62,104
+3,689
+6% +$5.01K 0.07% 96
2021
Q4 		$84K Buy
58,415
+3,463
+6% +$7.62K 0.06% 101
2021
Q3 		$154K Buy
54,952
+4,013
+8% +$10.8K 0.13% 101
2021
Q2 		$164K Buy
50,939
+11,291
+28% +$36.1K 0.14% 95
2021
Q1 		$138K Sell
39,648
-372
-0.9% -$1.01K 0.13% 84
2020
Q4 		$92K Buy
+40,020
New +$70.8K 0.1% 81

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

Salvus Wealth Management's DS Position: Q4 2022 in Review

Salvus Wealth Management sold out of Drive Shack Inc. (DS) in Q4 2022, closing a stake of 60,793 shares — an estimated $38K sold.

Salvus Wealth Management first reported a position in DS in Q4 2020 and held it in 8 quarters. The position peaked at $164K in Q2 2021. 56 funds tracked by Wall St. Rank hold DS as of Q4 2022.

  • Salvus Wealth Management reported no remaining Drive Shack Inc. position as of Q4 2022 after selling out during the quarter.
  • Salvus Wealth Management sold 60,793 Drive Shack Inc. shares in Q4 2022, an estimated $38K.
  • Salvus Wealth Management first reported a position in Drive Shack Inc. in Q4 2020 and held it in 8 quarters.
  • Salvus Wealth Management's Drive Shack Inc. position peaked at $164K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2022.

Based on Salvus Wealth Management's 13F filing for Q4 2022, filed 19 Jan 2023.