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Financial Gravity Asset Management’s Diamondrock Hospitality Co DRH Stock Holding History

Financial Gravity Asset Management’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
2024
Q2 		– Sell
-39
Closed -$369 – 1702
2024
Q1 		$369 Buy
+39
New +$365 ﹤0.01% 1459
2023
Q3 		– Sell
-8
Closed -$147 – 1390
2023
Q2 		$147 Buy
+8
New +$65 ﹤0.01% 1237
2023
Q1 		– Sell
-8
Closed -$4.98K – 1285
2022
Q4 		$4.98K Buy
+8
New +$70 0.03% 402
2021
Q2 		– Sell
-6
Closed -$65 – 982
2021
Q1 		$65 Buy
6
+1
+20% +$9 ﹤0.01% 532
2020
Q4 		$0 Buy
+5
New +$33 ﹤0.01% 520
2020
Q1 		– Sell
-3
Closed -$11K – 1174
2019
Q4 		$11K Sell
3
-13
-81% -$134 0.01% 1174
2019
Q3 		$0 Sell
16
-176
-92% -$1.74K ﹤0.01% 1272
2019
Q2 		$2K Sell
192
-599
-76% -$6.32K ﹤0.01% 885
2019
Q1 		$9K Buy
+791
New +$8.18K 0.01% 569
2018
Q3 		$6K Buy
569
+92
+19% +$1.1K 0.01% 676
2018
Q2 		$6K Sell
477
-3,173
-87% -$37.1K 0.01% 684
2018
Q1 		$40K Buy
+3,650
New +$40.3K 0.04% 369

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Financial Gravity Asset Management's DRH Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Diamondrock Hospitality Co (DRH) in Q2 2024, closing a stake of 39 shares — an estimated $369 sold.

Financial Gravity Asset Management first reported a position in DRH in Q1 2018 and held it in 12 quarters. The position peaked at $40K in Q1 2018. 238 funds tracked by Wall St. Rank hold DRH as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Diamondrock Hospitality Co position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 39 Diamondrock Hospitality Co shares in Q2 2024, an estimated $369.
  • Financial Gravity Asset Management first reported a position in Diamondrock Hospitality Co in Q1 2018 and held it in 12 quarters.
  • Financial Gravity Asset Management's Diamondrock Hospitality Co position peaked at $40K in Q1 2018.
  • 238 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.