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Duality Advisers’s Diamondrock Hospitality Co DRH Stock Holding History

Duality Advisers’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
2024
Q2 		– Sell
-109,998
Closed -$1.06M – 159
2024
Q1 		$1.06M Hold
109,998
– – 0.1% 310
2023
Q4 		$1.03M Hold
109,998
– – 0.11% 293
2023
Q3 		$883K Buy
109,998
+6,587
+6% +$52.9K 0.11% 314
2023
Q2 		$828K Buy
103,411
+38,966
+60% +$315K 0.1% 321
2023
Q1 		$524K Buy
+64,445
New +$558K 0.06% 399
2022
Q3 		– Sell
-14,426
Closed -$118K – 584
2022
Q2 		$118K Buy
+14,426
New +$141K 0.01% 568

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Duality Advisers's DRH Position: Q2 2024 in Review

Duality Advisers sold out of Diamondrock Hospitality Co (DRH) in Q2 2024, closing a stake of 109,998 shares — an estimated $1.06M sold.

Duality Advisers first reported a position in DRH in Q2 2022 and held it in 6 quarters. The position peaked at $1.06M in Q1 2024. 238 funds tracked by Wall St. Rank hold DRH as of Q2 2024.

  • Duality Advisers reported no remaining Diamondrock Hospitality Co position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 109,998 Diamondrock Hospitality Co shares in Q2 2024, an estimated $1.06M.
  • Duality Advisers first reported a position in Diamondrock Hospitality Co in Q2 2022 and held it in 6 quarters.
  • Duality Advisers's Diamondrock Hospitality Co position peaked at $1.06M in Q1 2024.
  • 238 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.