Ergoteles’s Diamondrock Hospitality Co DRH Stock Holding History

Ergoteles’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	-272,055	Closed	-$2.18M	–	277
2023 Q2	$2.18M	Buy	272,055 +253,408	+1,359%	+$2.05M	0.1%	252
2023 Q1	$152K	Sell	18,647 -17,038	-48%	-$148K	0.01%	1058
2022 Q4	$292K	Buy	35,685 +16,271	+84%	+$142K	0.01%	921
2022 Q3	$146K	Sell	19,414 -72,992	-79%	-$643K	0.01%	1285
2022 Q2	$759K	Buy	+92,406	New	+$901K	0.02%	662
2022 Q1	–	Sell	-11,911	Closed	-$114K	–	1319
2021 Q4	$114K	Buy	+11,911	New	+$112K	﹤0.01%	1131

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

Ergoteles's DRH Position: Q3 2023 in Review

Ergoteles sold out of Diamondrock Hospitality Co (DRH) in Q3 2023, closing a stake of 272,055 shares — an estimated $2.18M sold.

Ergoteles first reported a position in DRH in Q4 2021 and held it in 6 quarters. The position peaked at $2.18M in Q2 2023. 213 funds tracked by Wall St. Rank hold DRH as of Q3 2023.

Ergoteles reported no remaining Diamondrock Hospitality Co position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 272,055 Diamondrock Hospitality Co shares in Q3 2023, an estimated $2.18M.
Ergoteles first reported a position in Diamondrock Hospitality Co in Q4 2021 and held it in 6 quarters.
Ergoteles's Diamondrock Hospitality Co position peaked at $2.18M in Q2 2023.
213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2023.

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