Arrowstreet Capital, Limited Partnership Drive Shack Inc. Transaction History

Arrowstreet Capital, Limited Partnership

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$1.14 - $1.65 $39,401 - $57,028	-34,563 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$1.43 - $2.86 $296,916 - $593,833	-207,634 Reduced 85.73%	34,563 $49,000
Q3 2021 Nov 12, 2021	BUY	$2.33 - $3.22 $564,319 - $779,874	242,197 New	242,197 $681,000
Q2 2021 Aug 13, 2021	SELL	$2.53 - $3.76 $960,253 - $1.43 Million	-379,547 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$2.31 - $3.52 $302,808 - $461,422	-131,086 Reduced 25.67%	379,547 $1.22 Million
Q4 2020 Feb 12, 2021	SELL	$1.09 - $3.29 $257,743 - $777,959	-236,462 Reduced 31.65%	510,633 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$1.12 - $1.95 $205,396 - $357,610	-183,390 Reduced 19.71%	747,095 $837,000
Q2 2020 Aug 12, 2020	BUY	$1.07 - $3.03 $995,618 - $2.82 Million	930,485 New	930,485 $1.72 Million
Q2 2019 Aug 14, 2019	SELL	$4.47 - $5.36 $447,795 - $536,954	-100,178 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$4.04 - $5.35 $31,762 - $42,061	7,862 Added 8.52%	100,178 $450,000
Q4 2018 Feb 14, 2019	SELL	$3.56 - $6.14 $371,183 - $640,187	-104,265 Reduced 53.04%	92,316 $362,000
Q3 2018 Nov 14, 2018	BUY	$5.32 - $7.84 $1.05 Million - $1.54 Million	196,581 New	196,581 $1.17 Million
Q2 2018 Aug 14, 2018	SELL	$4.65 - $8.0 $937,398 - $1.61 Million	-201,591 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$4.51 - $5.75 $75,497 - $96,255	16,740 Added 9.06%	201,591 $964,000
Q4 2017 Feb 09, 2018	BUY	$3.61 - $6.25 $626,880 - $1.09 Million	173,651 Added 1550.46%	184,851 $1.02 Million
Q3 2017 Nov 14, 2017	BUY	$2.48 - $3.61 $27,776 - $40,432	11,200	11,200 $40,000

53.9K

Ticker DS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 92,385,000
Market Cap $35.1M
Description
Drive Shack Inc. owns and operates golf-related leisure and entertainment venues. It operates through three segments: Entertainment Golf Venues, Traditional Golf Properties, and Corporate. The Entertainment Golf Venues segment operates golf-related leisure and entertainment venues with gaming and golf technology, a chef-inspired menu, craft cock...

Get notified when there are updates to the investment portfolio of Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.