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

Two Sigma Securities’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	-89,828	Closed	-$56K	–	3473
2022 Q3	$56K	Buy	+89,828	New	+$107K	﹤0.01%	2176
2020 Q4	–	Sell	-10,004	Closed	-$11K	–	2037
2020 Q3	$11K	Buy	+10,004	New	+$15.4K	﹤0.01%	1248
2017 Q2	–	Sell	-27,078	Closed	-$112K	–	1248
2017 Q1	$112K	Sell	27,078 -26,267	-49%	-$109K	0.02%	745
2016 Q4	$201K	Buy	+53,345	New	+$236K	0.07%	457

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

Two Sigma Securities's DS Position: Q4 2022 in Review

Two Sigma Securities sold out of Drive Shack Inc. (DS) in Q4 2022, closing a stake of 89,828 shares — an estimated $56K sold.

Two Sigma Securities first reported a position in DS in Q4 2016 and held it in 4 quarters. The position peaked at $201K in Q4 2016. 56 funds tracked by Wall St. Rank hold DS as of Q4 2022.

Two Sigma Securities reported no remaining Drive Shack Inc. position as of Q4 2022 after selling out during the quarter.
Two Sigma Securities sold 89,828 Drive Shack Inc. shares in Q4 2022, an estimated $56K.
Two Sigma Securities first reported a position in Drive Shack Inc. in Q4 2016 and held it in 4 quarters.
Two Sigma Securities's Drive Shack Inc. position peaked at $201K in Q4 2016.
56 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.