Two Sigma Investments
DS

Two Sigma Investments’s Drive Shack Inc. DS Stock Holding History

Two Sigma Investments’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
-25,100
Closed -$4.21K – 3358
2022
Q4 		$4.21K Buy
+25,100
New +$11.4K ﹤0.01% 2754
2022
Q3 		– Sell
-14,768
Closed -$20K – 2978
2022
Q2 		$20K Buy
+14,768
New +$21.1K ﹤0.01% 2409
2021
Q4 		– Sell
-385,492
Closed -$1.08M – 5095
2021
Q3 		$1.08M Buy
385,492
+320,262
+491% +$862K ﹤0.01% 2547
2021
Q2 		$216K Sell
65,230
-1,012,130
-94% -$3.24M ﹤0.01% 3742
2021
Q1 		$3.46M Buy
+1,077,360
New +$2.92M 0.01% 1296
2018
Q1 		– Sell
-36,722
Closed -$203K – 3634
2017
Q4 		$203K Buy
+36,722
New +$174K ﹤0.01% 2922
2017
Q3 		– Sell
-543,130
Closed -$1.71M – 3321
2017
Q2 		$1.71M Sell
543,130
-509,643
-48% -$1.84M 0.01% 1532
2017
Q1 		$4.37M Sell
1,052,773
-4,721
-0.4% -$19.6K 0.01% 999
2016
Q4 		$3.98M Buy
1,057,494
+891,861
+538% +$3.94M 0.02% 974
2016
Q3 		$750K Sell
165,633
-1,766
-1% -$8.17K ﹤0.01% 2179
2016
Q2 		$768K Buy
167,399
+25,762
+18% +$114K ﹤0.01% 1944
2016
Q1 		$613K Buy
141,637
+44,589
+46% +$163K ﹤0.01% 1930
2015
Q4 		$396K Buy
+97,048
New +$432K ﹤0.01% 2100
2015
Q3 		– Sell
-209,086
Closed -$924K – 2867
2015
Q2 		$924K Sell
209,086
-54,007
-21% -$275K ﹤0.01% 1702
2015
Q1 		$1.28M Sell
263,093
-487,345
-65% -$2.22M 0.01% 1431
2014
Q4 		$3.37M Buy
750,438
+417,722
+126% +$1.92M 0.02% 792
2014
Q3 		$1.51M Sell
332,716
-1,904,859
-85% -$9.28M 0.01% 947
2014
Q2 		$11.5M Buy
2,237,575
+659,367
+42% +$3.34M 0.05% 446
2014
Q1 		$7.98M Sell
1,578,208
-2,220,276
-58% -$11.4M 0.04% 501
2013
Q4 		$19.7M Buy
3,798,484
+1,444,153
+61% +$7.26M 0.11% 242
2013
Q3 		$12M Buy
2,354,331
+590,396
+33% +$2.99M 0.08% 312
2013
Q2 		$8.34M Buy
+1,763,935
New +$8.44M 0.06% 387

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

Two Sigma Investments's DS Position: Q1 2023 in Review

Two Sigma Investments sold out of Drive Shack Inc. (DS) in Q1 2023, closing a stake of 25,100 shares — an estimated $4.21K sold.

Two Sigma Investments first reported a position in DS in Q2 2013 and held it in 22 quarters. The position peaked at $19.7M in Q4 2013. 6 funds tracked by Wall St. Rank hold DS as of Q1 2023.

  • Two Sigma Investments reported no remaining Drive Shack Inc. position as of Q1 2023 after selling out during the quarter.
  • Two Sigma Investments sold 25,100 Drive Shack Inc. shares in Q1 2023, an estimated $4.21K.
  • Two Sigma Investments first reported a position in Drive Shack Inc. in Q2 2013 and held it in 22 quarters.
  • Two Sigma Investments's Drive Shack Inc. position peaked at $19.7M in Q4 2013.
  • 6 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q1 2023.

Based on Two Sigma Investments's 13F filing for Q1 2023, filed 15 May 2023.