Squarepoint
DS

Squarepoint’s Drive Shack Inc. DS Stock Holding History

Squarepoint’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
Q3 		– Sell
-18,071
Closed -$25K – 3629
2022
Q2 		$25K Buy
+18,071
New +$25.8K ﹤0.01% 2761
2021
Q1 		– Sell
-131,946
Closed -$314K – 3794
2020
Q4 		$314K Buy
131,946
+92,550
+235% +$164K ﹤0.01% 2176
2020
Q3 		$44K Sell
39,396
-35,517
-47% -$54.8K ﹤0.01% 2379
2020
Q2 		$139K Buy
74,913
+40,707
+119% +$66.9K ﹤0.01% 1936
2020
Q1 		$52K Buy
34,206
+22,036
+181% +$65.6K ﹤0.01% 1716
2019
Q4 		$45K Buy
+12,170
New +$48.4K ﹤0.01% 2399
2019
Q3 		– Sell
-13,324
Closed -$62K – 2777
2019
Q2 		$62K Sell
13,324
-88
-0.7% -$428 ﹤0.01% 2271
2019
Q1 		$60K Buy
+13,412
New +$60.5K ﹤0.01% 2072
2018
Q1 		– Sell
-73,693
Closed -$408K – 2292
2017
Q4 		$408K Buy
+73,693
New +$350K 0.01% 1319
2017
Q2 		– Sell
-69,418
Closed -$288K – 1890
2017
Q1 		$288K Buy
69,418
+32,135
+86% +$134K 0.01% 1099
2016
Q4 		$140K Buy
+37,283
New +$165K 0.01% 1559

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
BRIM
Broad Run Investment Management Arlington, Virginia $650M AUM 42.19% 1-Year Est. Return
FIG
Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Squarepoint's DS Position: Q3 2022 in Review

Squarepoint sold out of Drive Shack Inc. (DS) in Q3 2022, closing a stake of 18,071 shares — an estimated $25K sold.

Squarepoint first reported a position in DS in Q4 2016 and held it in 11 quarters. The position peaked at $408K in Q4 2017. 81 funds tracked by Wall St. Rank hold DS as of Q3 2022.

  • Squarepoint reported no remaining Drive Shack Inc. position as of Q3 2022 after selling out during the quarter.
  • Squarepoint sold 18,071 Drive Shack Inc. shares in Q3 2022, an estimated $25K.
  • Squarepoint first reported a position in Drive Shack Inc. in Q4 2016 and held it in 11 quarters.
  • Squarepoint's Drive Shack Inc. position peaked at $408K in Q4 2017.
  • 81 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2022.

Based on Squarepoint's 13F filing for Q3 2022, filed 14 Nov 2022.