1060 Capital’s Diamondrock Hospitality Co DRH Stock Holding History

1060 Capital’s Portfolio DRH Stock Details DRH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-181,435	Closed	-$1.87M	–	13
2021 Q1	$1.87M	Sell	181,435 -168,565	-48%	-$1.6M	2.5%	17
2020 Q4	$2.89M	Buy	+350,000	New	+$2.34M	3.97%	8
2020 Q2	–	Sell	-50,000	Closed	-$254K	–	7
2020 Q1	$254K	Buy	+50,000	New	+$431K	2.55%	12

Other funds holding DRH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1060 Capital's DRH Position: Q2 2021 in Review

1060 Capital sold out of Diamondrock Hospitality Co (DRH) in Q2 2021, closing a stake of 181,435 shares — an estimated $1.87M sold.

1060 Capital first reported a position in DRH in Q1 2020 and held it in 3 quarters. The position peaked at $2.89M in Q4 2020. 209 funds tracked by Wall St. Rank hold DRH as of Q2 2021.

1060 Capital reported no remaining Diamondrock Hospitality Co position as of Q2 2021 after selling out during the quarter.
1060 Capital sold 181,435 Diamondrock Hospitality Co shares in Q2 2021, an estimated $1.87M.
1060 Capital first reported a position in Diamondrock Hospitality Co in Q1 2020 and held it in 3 quarters.
1060 Capital's Diamondrock Hospitality Co position peaked at $2.89M in Q4 2020.
209 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2021.

Based on 1060 Capital's 13F filing for Q2 2021, filed 16 Aug 2021.