Squarepoint

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	–	3683
2022 Q2	$25K	Buy	+18,071	New	+$25.8K	﹤0.01%	2761
2021 Q1	–	Sell	-131,946	Closed	-$314K	–	3809
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	–	2783
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	–	1893
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

American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return

Fortress Investment Group New York $392M AUM 22.99% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return