Elkfork Partners’s Diamondrock Hospitality Co DRH Stock Holding History

Elkfork Partners’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
2019 Q3	$338K	Buy	32,956 +1,958	+6%	+$19.3K	0.01%	696
2019 Q2	$321K	Hold	30,998	–	–	0.01%	706
2019 Q1	$336K	Hold	30,998	–	–	0.01%	667
2018 Q4	$281K	Hold	30,998	–	–	0.01%	687
2018 Q3	$362K	Buy	30,998 +8,668	+39%	+$103K	0.01%	690
2018 Q2	$274K	Hold	22,330	–	–	0.01%	701
2018 Q1	$233K	Hold	22,330	–	–	0.01%	746
2017 Q4	$252K	Buy	22,330 +3,080	+16%	+$34.3K	0.01%	728
2017 Q3	$211K	Buy	19,250 +3,806	+25%	+$42.4K	0.01%	725
2017 Q2	$169K	Buy	15,444 +6,886	+80%	+$77K	0.01%	740
2017 Q1	$95K	Buy	8,558 +506	+6%	+$5.67K	﹤0.01%	760
2016 Q4	$93K	Buy	+8,052	New	+$81.4K	﹤0.01%	757

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Elkfork Partners's DRH Position: Q3 2019 in Review

Elkfork Partners increased its Diamondrock Hospitality Co (DRH) stake by 6.3% in Q3 2019, buying an estimated $19.3K and bringing the position to 32,956 shares worth $338K. The position accounts for 0.01% of the portfolio, ranked #696.

Elkfork Partners first reported a position in DRH in Q4 2016 and has held it in 12 quarters since. The position peaked at $362K in Q3 2018. 226 funds tracked by Wall St. Rank hold DRH as of Q3 2019.

Elkfork Partners held 32,956 shares of Diamondrock Hospitality Co worth $338K as of Q3 2019.
Elkfork Partners bought 1,958 Diamondrock Hospitality Co shares in Q3 2019, an estimated $19.3K.
Diamondrock Hospitality Co made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #696 holding.
Elkfork Partners first reported a position in Diamondrock Hospitality Co in Q4 2016 and has held it in 12 quarters since.
Elkfork Partners's Diamondrock Hospitality Co position peaked at $362K in Q3 2018.
226 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.