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Centiva Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Centiva Capital’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
2023
Q4 		– Sell
-10,773
Closed -$86.5K – 1901
2023
Q3 		$86.5K Sell
10,773
-2,327
-18% -$18.7K ﹤0.01% 1547
2023
Q2 		$105K Sell
13,100
-12,370
-49% -$100K ﹤0.01% 1448
2023
Q1 		$207K Buy
+25,470
New +$221K 0.01% 1221
2020
Q1 		– Sell
-21,479
Closed -$238K – 695
2019
Q4 		$238K Buy
+21,479
New +$222K 0.01% 621

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centiva Capital's DRH Position: Q4 2023 in Review

Centiva Capital sold out of Diamondrock Hospitality Co (DRH) in Q4 2023, closing a stake of 10,773 shares — an estimated $86.5K sold.

Centiva Capital first reported a position in DRH in Q4 2019 and held it in 4 quarters. The position peaked at $238K in Q4 2019. 213 funds tracked by Wall St. Rank hold DRH as of Q4 2023.

  • Centiva Capital reported no remaining Diamondrock Hospitality Co position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 10,773 Diamondrock Hospitality Co shares in Q4 2023, an estimated $86.5K.
  • Centiva Capital first reported a position in Diamondrock Hospitality Co in Q4 2019 and held it in 4 quarters.
  • Centiva Capital's Diamondrock Hospitality Co position peaked at $238K in Q4 2019.
  • 213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2023.

Based on Centiva Capital's 13F filing for Q4 2023, filed 14 Feb 2024.