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

Capital Growth 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 Q3	$5.26M	Buy	+700,000	New	+$6.17M	0.69%	38
2022 Q2	–	Sell	-700,000	Closed	-$7.07M	–	74
2022 Q1	$7.07M	Buy	700,000 +500,000	+250%	+$4.84M	0.65%	42
2021 Q4	$1.92M	Hold	200,000	–	–	0.18%	61
2021 Q3	$1.89M	Sell	200,000 -300,000	-60%	-$2.68M	0.17%	53
2021 Q2	$4.85M	Sell	500,000 -1,000,000	-67%	-$10M	0.44%	51
2021 Q1	$15.4M	Buy	+1,500,000	New	+$14.2M	1.41%	38
2015 Q1	–	Sell	-4,060,000	Closed	-$60.4M	–	74
2014 Q4	$60.4M	Buy	+4,060,000	New	+$57.7M	1.66%	26
2014 Q3	–	Sell	-2,570,000	Closed	-$32.9M	–	64
2014 Q2	$32.9M	Sell	2,570,000 -3,700,000	-59%	-$45.4M	0.87%	34
2014 Q1	$73.7M	Sell	6,270,000 -780,000	-11%	-$9.31M	1.97%	21
2013 Q4	$81.4M	Sell	7,050,000 -80,000	-1%	-$907K	2.11%	14
2013 Q3	$76.1M	Sell	7,130,000 -60,000	-0.8%	-$600K	2.05%	16
2013 Q2	$67M	Buy	+7,190,000	New	+$69.2M	1.77%	20

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Capital Growth Management's DRH Position: Q3 2022 in Review

Capital Growth Management opened a new position in Diamondrock Hospitality Co (DRH) in Q3 2022: 700,000 shares worth $5.26M. The stake represents 0.69% of the portfolio and ranks #38 among its holdings. This is a return to the name: Capital Growth Management previously reported a position in DRH as recently as Q1 2022.

Capital Growth Management first reported a position in DRH in Q2 2013 and has held it in 12 quarters since. The position peaked at $81.4M in Q4 2013. 252 funds tracked by Wall St. Rank hold DRH as of Q3 2022.

Capital Growth Management held 700,000 shares of Diamondrock Hospitality Co worth $5.26M as of Q3 2022.
Diamondrock Hospitality Co was a new Capital Growth Management position in Q3 2022.
Diamondrock Hospitality Co made up 0.69% of Capital Growth Management's portfolio in Q3 2022, its #38 holding.
Capital Growth Management first reported a position in Diamondrock Hospitality Co in Q2 2013 and has held it in 12 quarters since.
Capital Growth Management's Diamondrock Hospitality Co position peaked at $81.4M in Q4 2013.
252 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.