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Alpha DNA Investment Management’s Diamondrock Hospitality Co DRH Stock Holding History

Alpha DNA Investment Management’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
2022
Q4 		– Sell
-67,042
Closed -$503K – 165
2022
Q3 		$503K Buy
+67,042
New +$591K 0.42% 132

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpha DNA Investment Management's DRH Position: Q4 2022 in Review

Alpha DNA Investment Management sold out of Diamondrock Hospitality Co (DRH) in Q4 2022, closing a stake of 67,042 shares — an estimated $503K sold.

Alpha DNA Investment Management first reported a position in DRH in Q3 2022 and held it in 1 quarter. The position peaked at $503K in Q3 2022. 231 funds tracked by Wall St. Rank hold DRH as of Q4 2022.

  • Alpha DNA Investment Management reported no remaining Diamondrock Hospitality Co position as of Q4 2022 after selling out during the quarter.
  • Alpha DNA Investment Management sold 67,042 Diamondrock Hospitality Co shares in Q4 2022, an estimated $503K.
  • Alpha DNA Investment Management first reported a position in Diamondrock Hospitality Co in Q3 2022 and held it in 1 quarter.
  • Alpha DNA Investment Management's Diamondrock Hospitality Co position peaked at $503K in Q3 2022.
  • 231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2022.

Based on Alpha DNA Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.