Drive Shack Inc.
DSDelisted Dec 23, 2022- Industry
- Retail-Eating & Drinking Places
- SEC CIK
- 0001175483
Drive Shack Inc. was delisted on Dec 23, 2022; its insiders filed their last Form 4 on May 18, 2022; 81 institutions reported holding it in 13F filings for Q3 2022, worth $16.5M in total; no superinvestor held it.
Key figures
- Insider buys
- 0
- Open market, last 90 days
- Insider sells
- 0
- Open market, last 90 days
- 13F holders
- 81
- Q3 2022, −13 vs. previous quarter
- 13F value
- $16.5M
- Reported value at the end of Q3 2022
- Superinvestors holding
- 0
- At the end of Q3 2022
Superinvestors holding DS, Q3 2022
No superinvestor reported holding DS at the end of Q3 2022.
Latest insider trades
Open-market purchases and sales by Drive Shack Inc. insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| May 18, 2022 (view filing) | May 16 | 2 days | Khouri HanaPresident | PPurchaseCommon Stock, par value $0.01 per share | +14.5K | $1.73 | +$25.1K | +118.4%26.7K after | |
| May 17, 2022 (view filing) | May 13-16 | 4 days | Edens Wesley RDirector, 10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +1.00M | $1.49 | +$1.49M | +22.2%5.50M after | 2 lots |
| May 17, 2022 (view filing) | May 13-16 | 4 days | Edens Wesley RDirector, 10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +1.00M | $1.49 | +$1.49M | +20.6%5.85M after | 2 lots |
| May 13, 2022 (view filing) | May 11-12 | 2 days | Edens Wesley RDirector, 10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +1.00M | $1.14 | +$1.14M | +28.6%4.50M after | 2 lots |
| May 13, 2022 (view filing) | May 11-12 | 2 days | Edens Wesley RDirector, 10% Owner | PPurchaseCommon Stock, par value $0.01 per share | +1.00M | $1.14 | +$1.14M | +26.0%4.85M after | 2 lots |
Top 10 13F holders, Q3 2022
The largest institutional positions in Drive Shack Inc. at the end of Q3 2022; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| American Assets Capital Advisers, LLC | 9,158,843 | $5.68M | 1.12% | 00.0% | Unchanged |
| Vanguard Group Inc | 3,860,645 | $2.39M | 0.00% | +298,876+8.4% | Added |
| BlackRock Inc. | 1,677,147 | $1.04M | 0.00% | −11,152−0.7% | Reduced |
| Millennium Management LLC | 1,284,789 | $797.0K | 0.00% | −139,058−9.8% | Reduced |
| First Eagle Investment Management, LLC | 1,270,144 | $787.0K | 0.00% | +222,753+21.3% | Added |
| Broad Run Investment Management, LLC | 1,106,911 | $686.0K | 0.08% | −116,532−9.5% | Reduced |
| Fortress Investment Group LLC | 909,399 | $564.0K | 0.06% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 740,958 | $459.0K | 0.00% | +6,667+0.9% | Added |
| King Luther Capital Management Corp | 612,970 | $380.0K | 0.00% | +306,485+100.0% | Added |
| Gsa Capital Partners LLP | 429,458 | $266.0K | 0.04% | +92,344+27.4% | Added |