AlphaCrest Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

AlphaCrest Capital 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	-62,074	Closed	-$466K	–	331
2022 Q3	$466K	Buy	62,074 +40,707	+191%	+$359K	0.03%	1007
2022 Q2	$175K	Sell	21,367 -43,966	-67%	-$429K	0.01%	1215
2022 Q1	$660K	Sell	65,333 -25,449	-28%	-$246K	0.04%	757
2021 Q4	$872K	Buy	90,782 +50,340	+124%	+$473K	0.03%	859
2021 Q3	$382K	Buy	+40,442	New	+$362K	0.02%	1019
2019 Q4	–	Sell	-67,043	Closed	-$687K	–	1271
2019 Q3	$687K	Buy	67,043 +54,828	+449%	+$541K	0.04%	767
2019 Q2	$126K	Buy	+12,215	New	+$129K	0.01%	990

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AlphaCrest Capital Management's DRH Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q4 2022, closing a stake of 62,074 shares — an estimated $466K sold.

AlphaCrest Capital Management first reported a position in DRH in Q2 2019 and held it in 7 quarters. The position peaked at $872K in Q4 2021. 231 funds tracked by Wall St. Rank hold DRH as of Q4 2022.

AlphaCrest Capital Management reported no remaining Diamondrock Hospitality Co position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 62,074 Diamondrock Hospitality Co shares in Q4 2022, an estimated $466K.
AlphaCrest Capital Management first reported a position in Diamondrock Hospitality Co in Q2 2019 and held it in 7 quarters.
AlphaCrest Capital Management's Diamondrock Hospitality Co position peaked at $872K in Q4 2021.
231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.