State Street’s Drive Shack Inc. DS Stock Holding History

State Street’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	-290,541	Closed	-$180K	–	4922
2022 Q3	$180K	Hold	290,541	–	–	﹤0.01%	4200
2022 Q2	$398K	Sell	290,541 -1,037,450	-78%	-$1.48M	﹤0.01%	3925
2022 Q1	$2.04M	Buy	1,327,991 +12,029	+0.9%	+$16.3K	﹤0.01%	3555
2021 Q4	$1.88M	Sell	1,315,962 -5,162	-0.4%	-$11.4K	﹤0.01%	3654
2021 Q3	$3.71M	Buy	1,321,124 +124,472	+10%	+$335K	﹤0.01%	3388
2021 Q2	$3.96M	Buy	1,196,652 +1,128,299	+1,651%	+$3.61M	﹤0.01%	3351
2021 Q1	$219K	Buy	68,353 +26,100	+62%	+$70.8K	﹤0.01%	3837
2020 Q4	$101K	Hold	42,253	–	–	﹤0.01%	3808
2020 Q3	$47K	Hold	42,253	–	–	﹤0.01%	3759
2020 Q2	$78K	Sell	42,253 -1,000,397	-96%	-$1.64M	﹤0.01%	3677
2020 Q1	$1.58M	Sell	1,042,650 -34,629	-3%	-$103K	﹤0.01%	3151
2019 Q4	$3.94M	Buy	1,077,279 +23,674	+2%	+$94.2K	﹤0.01%	2952
2019 Q3	$4.54M	Buy	1,053,605 +7,927	+0.8%	+$37.3K	﹤0.01%	2831
2019 Q2	$4.9M	Buy	1,045,678 +7,706	+0.7%	+$37.4K	﹤0.01%	2830
2019 Q1	$4.66M	Buy	1,037,972 +28,164	+3%	+$127K	﹤0.01%	2780
2018 Q4	$3.96M	Buy	1,009,808 +3,377	+0.3%	+$16.7K	﹤0.01%	2831
2018 Q3	$6M	Buy	1,006,431 +33,553	+3%	+$212K	﹤0.01%	2771
2018 Q2	$7.51M	Buy	972,878 +42,848	+5%	+$258K	﹤0.01%	2666
2018 Q1	$4.44M	Sell	930,030 -21,092	-2%	-$108K	﹤0.01%	2857
2017 Q4	$5.26M	Buy	951,122 +120,438	+14%	+$572K	﹤0.01%	2772
2017 Q3	$3M	Buy	830,684 +89,054	+12%	+$259K	﹤0.01%	3033
2017 Q2	$2.33M	Buy	741,630 +639,566	+627%	+$2.31M	﹤0.01%	3064
2017 Q1	$424K	Buy	+102,064	New	+$425K	﹤0.01%	3409
2016 Q4	–	Sell	-92,382	Closed	-$421K	–	3698
2016 Q3	$421K	Sell	92,382 -341	-0.4%	-$1.58K	﹤0.01%	3313
2016 Q2	$427K	Sell	92,723 -7,386	-7%	-$32.8K	﹤0.01%	3411
2016 Q1	$432K	Sell	100,109 -2,299	-2%	-$8.38K	﹤0.01%	3377
2015 Q4	$418K	Buy	102,408 +1,611	+2%	+$7.16K	﹤0.01%	3363
2015 Q3	$443K	Hold	100,797	–	–	﹤0.01%	3359
2015 Q2	$446K	Buy	100,797 +6,600	+7%	+$33.6K	﹤0.01%	3381
2015 Q1	$456K	Buy	94,197 +1,798	+2%	+$8.2K	﹤0.01%	3382
2014 Q4	$415K	Sell	92,399 -358,373	-80%	-$1.65M	﹤0.01%	3421
2014 Q3	$2.05M	Buy	450,772 +14,945	+3%	+$72.8K	﹤0.01%	3001
2014 Q2	$2.25M	Buy	435,827 +1,844	+0.4%	+$9.34K	﹤0.01%	3014
2014 Q1	$2.19M	Buy	433,983 +191,006	+79%	+$978K	﹤0.01%	3023
2013 Q4	$1.26M	Buy	242,977 +24,907	+11%	+$125K	﹤0.01%	3210
2013 Q3	$1.11M	Buy	218,070 +7,961	+4%	+$40.3K	﹤0.01%	3229
2013 Q2	$995K	Buy	+210,109	New	+$1M	﹤0.01%	3188

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 New York $240B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street's DS Position: Q4 2022 in Review

State Street sold out of Drive Shack Inc. (DS) in Q4 2022, closing a stake of 290,541 shares — an estimated $180K sold.

State Street first reported a position in DS in Q2 2013 and held it in 37 quarters. The position peaked at $7.51M in Q2 2018. 56 funds tracked by Wall St. Rank hold DS as of Q4 2022.

State Street reported no remaining Drive Shack Inc. position as of Q4 2022 after selling out during the quarter.
State Street sold 290,541 Drive Shack Inc. shares in Q4 2022, an estimated $180K.
State Street first reported a position in Drive Shack Inc. in Q2 2013 and held it in 37 quarters.
State Street's Drive Shack Inc. position peaked at $7.51M in Q2 2018.
56 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.