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Boothbay Fund Management’s Diamondrock Hospitality Co DRH Stock Holding History

Boothbay Fund 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
2025
Q2 		– Sell
-540,335
Closed -$4.17M – 1531
2025
Q1 		$4.17M Buy
540,335
+335,872
+164% +$2.84M 0.11% 256
2024
Q4 		$1.85M Buy
+204,463
New +$1.87M 0.05% 469
2023
Q1 		– Sell
-10,239
Closed -$83.9K – 2226
2022
Q4 		$83.9K Sell
10,239
-2,764
-21% -$24K ﹤0.01% 1833
2022
Q3 		$98K Sell
13,003
-3,945
-23% -$34.8K ﹤0.01% 2041
2022
Q2 		$139K Buy
+16,948
New +$165K ﹤0.01% 1896
2021
Q3 		– Sell
-63,961
Closed -$620K – 1959
2021
Q2 		$620K Buy
+63,961
New +$642K 0.02% 909
2020
Q2 		– Sell
-15,000
Closed -$76K – 1004
2020
Q1 		$76K Buy
+15,000
New +$129K 0.01% 758
2016
Q4 		– Sell
-23,199
Closed -$211K – 796
2016
Q3 		$211K Buy
23,199
+11,630
+101% +$113K 0.05% 537
2016
Q2 		$104K Buy
11,569
+586
+5% +$5.4K 0.04% 454
2016
Q1 		$111K Buy
10,983
+636
+6% +$5.65K 0.08% 260
2015
Q4 		$100K Buy
+10,347
New +$116K 0.04% 505

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's DRH Position: Q2 2025 in Review

Boothbay Fund Management sold out of Diamondrock Hospitality Co (DRH) in Q2 2025, closing a stake of 540,335 shares — an estimated $4.17M sold.

Boothbay Fund Management first reported a position in DRH in Q4 2015 and held it in 11 quarters. The position peaked at $4.17M in Q1 2025. 258 funds tracked by Wall St. Rank hold DRH as of Q2 2025.

  • Boothbay Fund Management reported no remaining Diamondrock Hospitality Co position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 540,335 Diamondrock Hospitality Co shares in Q2 2025, an estimated $4.17M.
  • Boothbay Fund Management first reported a position in Diamondrock Hospitality Co in Q4 2015 and held it in 11 quarters.
  • Boothbay Fund Management's Diamondrock Hospitality Co position peaked at $4.17M in Q1 2025.
  • 258 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.