YIH
DS

Y-Intercept (HK)’s Drive Shack Inc. DS Stock Holding History

Y-Intercept (HK)’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
-12,837
Closed -$18K – 1370
2022
Q2 		$18K Buy
+12,837
New +$18.3K ﹤0.01% 794

Other funds holding DS

AACA
American Assets Capital Advisers San Diego, California $94.7M AUM 5.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B 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
BRIM
Broad Run Investment Management Arlington, Virginia $568M AUM 50.18% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M 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
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Y-Intercept (HK)'s DS Position: Q3 2022 in Review

Y-Intercept (HK) sold out of Drive Shack Inc. (DS) in Q3 2022, closing a stake of 12,837 shares — an estimated $18K sold.

Y-Intercept (HK) first reported a position in DS in Q2 2022 and held it in 1 quarter. The position peaked at $18K in Q2 2022. 81 funds tracked by Wall St. Rank hold DS as of Q3 2022.

  • Y-Intercept (HK) reported no remaining Drive Shack Inc. position as of Q3 2022 after selling out during the quarter.
  • Y-Intercept (HK) sold 12,837 Drive Shack Inc. shares in Q3 2022, an estimated $18K.
  • Y-Intercept (HK) first reported a position in Drive Shack Inc. in Q2 2022 and held it in 1 quarter.
  • Y-Intercept (HK)'s Drive Shack Inc. position peaked at $18K in Q2 2022.
  • 81 funds tracked by Wall St. Rank held Drive Shack Inc. as of Q3 2022.

Based on Y-Intercept (HK)'s 13F filing for Q3 2022, filed 14 Feb 2023.