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Caption Management’s Diamondrock Hospitality Co DRH Stock Holding History

Caption 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
2021
Q3 		– Sell
-50,000
Closed -$485K – 1577
2021
Q2 		$485K Buy
+50,000
New +$502K 0.01% 1045

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Caption Management's DRH Position: Q3 2021 in Review

Caption Management sold out of Diamondrock Hospitality Co (DRH) in Q3 2021, closing a stake of 19,000 shares — an estimated $185K sold.

Caption Management first reported a position in DRH in Q2 2021 and held it in 1 quarter. The position peaked at $185K in Q2 2021. 216 funds tracked by Wall St. Rank hold DRH as of Q3 2021.

  • Caption Management reported no remaining Diamondrock Hospitality Co position as of Q3 2021 after selling out during the quarter.
  • Caption Management sold 19,000 Diamondrock Hospitality Co shares in Q3 2021, an estimated $185K.
  • Caption Management first reported a position in Diamondrock Hospitality Co in Q2 2021 and held it in 1 quarter.
  • Caption Management's Diamondrock Hospitality Co position peaked at $185K in Q2 2021.
  • 216 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2021.

Based on Caption Management's 13F filing for Q3 2021, filed 12 Nov 2021.