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Farringdon Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Farringdon 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
2025
Q1 		– Sell
-21,639
Closed -$195K – 414
2024
Q4 		$195K Buy
+21,639
New +$197K 0.08% 388

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Farringdon Capital's DRH Position: Q1 2025 in Review

Farringdon Capital sold out of Diamondrock Hospitality Co (DRH) in Q1 2025, closing a stake of 21,639 shares — an estimated $195K sold.

Farringdon Capital first reported a position in DRH in Q4 2024 and held it in 1 quarter. The position peaked at $195K in Q4 2024. 252 funds tracked by Wall St. Rank hold DRH as of Q1 2025.

  • Farringdon Capital reported no remaining Diamondrock Hospitality Co position as of Q1 2025 after selling out during the quarter.
  • Farringdon Capital sold 21,639 Diamondrock Hospitality Co shares in Q1 2025, an estimated $195K.
  • Farringdon Capital first reported a position in Diamondrock Hospitality Co in Q4 2024 and held it in 1 quarter.
  • Farringdon Capital's Diamondrock Hospitality Co position peaked at $195K in Q4 2024.
  • 252 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2025.

Based on Farringdon Capital's 13F filing for Q1 2025, filed 15 May 2025.