Elequin Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Elequin 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 Q3	–	Sell	-99,387	Closed	-$796K	–	456
2023 Q2	$796K	Buy	+99,387	New	+$804K	0.41%	30

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Elequin Capital's DRH Position: Q3 2023 in Review

Elequin Capital sold out of Diamondrock Hospitality Co (DRH) in Q3 2023, closing a stake of 99,387 shares — an estimated $796K sold.

Elequin Capital first reported a position in DRH in Q2 2023 and held it in 1 quarter. The position peaked at $796K in Q2 2023. 213 funds tracked by Wall St. Rank hold DRH as of Q3 2023.

Elequin Capital reported no remaining Diamondrock Hospitality Co position as of Q3 2023 after selling out during the quarter.
Elequin Capital sold 99,387 Diamondrock Hospitality Co shares in Q3 2023, an estimated $796K.
Elequin Capital first reported a position in Diamondrock Hospitality Co in Q2 2023 and held it in 1 quarter.
Elequin Capital's Diamondrock Hospitality Co position peaked at $796K in Q2 2023.
213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2023.

Based on Elequin Capital's 13F filing for Q3 2023, filed 14 Nov 2023.