Susquehanna International Group
DS

Susquehanna International Group’s Drive Shack Inc. DS Stock Holding History

Susquehanna International Group’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
2023
Q1 		– Sell
-23,027
Closed -$3.86K – 14247
2022
Q4 		$3.86K Buy
23,027
+1,594
+7% +$726 ﹤0.01% 12079
2022
Q3 		$13K Sell
21,433
-400,247
-95% -$478K ﹤0.01% 12736
2022
Q2 		$578K Buy
421,680
+86,315
+26% +$123K ﹤0.01% 7899
2022
Q1 		$516K Sell
335,365
-136,248
-29% -$185K ﹤0.01% 8889
2021
Q4 		$674K Sell
471,613
-191,429
-29% -$421K ﹤0.01% 8376
2021
Q3 		$1.86M Buy
663,042
+36,468
+6% +$98.2K ﹤0.01% 5984
2021
Q2 		$2.07M Sell
626,574
-79,986
-11% -$256K ﹤0.01% 5840
2021
Q1 		$2.27M Buy
706,560
+377,456
+115% +$1.02M ﹤0.01% 5625
2020
Q4 		$783K Buy
329,104
+232,859
+242% +$412K ﹤0.01% 7267
2020
Q3 		$108K Sell
96,245
-173,544
-64% -$268K ﹤0.01% 9880
2020
Q2 		$499K Buy
269,789
+213,829
+382% +$351K ﹤0.01% 7361
2020
Q1 		$85K Buy
55,960
+3,138
+6% +$9.34K ﹤0.01% 9426
2019
Q4 		$193K Sell
52,822
-13,007
-20% -$51.8K ﹤0.01% 8792
2019
Q3 		$284K Sell
65,829
-25,752
-28% -$121K ﹤0.01% 8409
2019
Q2 		$430K Buy
91,581
+30,326
+50% +$147K ﹤0.01% 7587
2019
Q1 		$275K Sell
61,255
-27,035
-31% -$122K ﹤0.01% 7373
2018
Q4 		$346K Buy
+88,290
New +$436K ﹤0.01% 6741
2018
Q1 		– Sell
-74,366
Closed -$380K – 10451
2017
Q4 		$411K Buy
+74,366
New +$353K ﹤0.01% 7005
2017
Q1 		– Sell
-19,000
Closed -$79.1K – 10280
2016
Q4 		$71K Buy
+19,000
New +$83.9K ﹤0.01% 9200
2016
Q3 		– Sell
-14,695
Closed -$68K – 9242
2016
Q2 		$67K Sell
14,695
-40,602
-73% -$180K ﹤0.01% 8174
2016
Q1 		$239K Sell
55,297
-71,012
-56% -$259K ﹤0.01% 7658
2015
Q4 		$515K Sell
126,309
-84,204
-40% -$374K ﹤0.01% 6714
2015
Q3 		$924K Buy
210,513
+159,056
+309% +$760K ﹤0.01% 5926
2015
Q2 		$227K Sell
51,457
-22,701
-31% -$116K ﹤0.01% 9076
2015
Q1 		$360K Buy
74,158
+9,988
+16% +$45.5K ﹤0.01% 7666
2014
Q4 		$288K Buy
64,170
+21,644
+51% +$99.5K ﹤0.01% 8200
2014
Q3 		$193K Sell
42,526
-51,238
-55% -$250K ﹤0.01% 8716
2014
Q2 		$483K Sell
93,764
-447,610
-83% -$2.27M ﹤0.01% 7546
2014
Q1 		$2.74M Buy
541,374
+363,063
+204% +$1.86M ﹤0.01% 3797
2013
Q4 		$926K Sell
178,311
-47,137
-21% -$237K ﹤0.01% 5644
2013
Q3 		$1.15M Buy
225,448
+23,772
+12% +$120K ﹤0.01% 5054
2013
Q2 		$954K Buy
+201,676
New +$965K ﹤0.01% 5075

Other funds holding DS

Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
NIM
Northeast Investment Management Boston, Massachusetts $2.71B AUM 25.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Susquehanna International Group's DS Position: Q1 2023 in Review

Susquehanna International Group sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 23,027 shares — an estimated $3.86K sold.

Susquehanna International Group first reported a position in DS in Q2 2013 and held it in 32 quarters. The position peaked at $2.74M in Q1 2014. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.

  • Susquehanna International Group reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
  • Susquehanna International Group sold 23,027 Drive Shack Inc. shares in Q1 2023, an estimated $3.86K.
  • Susquehanna International Group first reported a position in Drive Shack Inc. in Q2 2013 and held it in 32 quarters.
  • Susquehanna International Group's Drive Shack Inc. position peaked at $2.74M in Q1 2014.
  • 6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.

Based on Susquehanna International Group's 13F filing for Q1 2023, filed 16 May 2023.