Grace Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Grace 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
2021 Q1	–	Sell	-3,090	Closed	-$25K	–	220
2020 Q4	$25K	Hold	3,090	–	–	0.02%	233
2020 Q3	$15K	Hold	3,090	–	–	0.01%	227
2020 Q2	$17K	Hold	3,090	–	–	0.01%	200
2020 Q1	$16K	Hold	3,090	–	–	0.02%	167
2019 Q4	$34K	Buy	+3,090	New	+$31.9K	0.03%	173

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Grace Capital's DRH Position: Q1 2021 in Review

Grace Capital sold out of Diamondrock Hospitality Co (DRH) in Q1 2021, closing a stake of 3,090 shares — an estimated $25K sold.

Grace Capital first reported a position in DRH in Q4 2019 and held it in 5 quarters. The position peaked at $34K in Q4 2019. 202 funds tracked by Wall St. Rank hold DRH as of Q1 2021.

Grace Capital reported no remaining Diamondrock Hospitality Co position as of Q1 2021 after selling out during the quarter.
Grace Capital sold 3,090 Diamondrock Hospitality Co shares in Q1 2021, an estimated $25K.
Grace Capital first reported a position in Diamondrock Hospitality Co in Q4 2019 and held it in 5 quarters.
Grace Capital's Diamondrock Hospitality Co position peaked at $34K in Q4 2019.
202 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.