Exane Derivatives’s Diamondrock Hospitality Co DRH Stock Holding History

Exane Derivatives’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
2020 Q4	–	Sell	-132	Closed	-$669	–	841
2020 Q3	$669	Hold	132	–	–	﹤0.01%	656
2020 Q2	$730	Buy	+132	New	+$727	﹤0.01%	581
2017 Q3	–	Sell	-1	Closed	-$11	–	594
2017 Q2	$11	Hold	1	–	–	﹤0.01%	622
2017 Q1	$11	Hold	1	–	–	﹤0.01%	558
2016 Q4	$12	Sell	1 -1	-50%	-$10	﹤0.01%	630
2016 Q3	$18	Sell	2 -41,789	-100%	-$408K	﹤0.01%	603
2016 Q2	$377K	Buy	+41,791	New	+$385K	0.06%	157

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Exane Derivatives's DRH Position: Q4 2020 in Review

Exane Derivatives sold out of Diamondrock Hospitality Co (DRH) in Q4 2020, closing a stake of 132 shares — an estimated $669 sold.

Exane Derivatives first reported a position in DRH in Q2 2016 and held it in 7 quarters. The position peaked at $377K in Q2 2016. 208 funds tracked by Wall St. Rank hold DRH as of Q4 2020.

Exane Derivatives reported no remaining Diamondrock Hospitality Co position as of Q4 2020 after selling out during the quarter.
Exane Derivatives sold 132 Diamondrock Hospitality Co shares in Q4 2020, an estimated $669.
Exane Derivatives first reported a position in Diamondrock Hospitality Co in Q2 2016 and held it in 7 quarters.
Exane Derivatives's Diamondrock Hospitality Co position peaked at $377K in Q2 2016.
208 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2020.

Based on Exane Derivatives's 13F filing for Q4 2020, filed 27 Jan 2021.