Ground Swell Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Ground Swell 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 Q3	–	Sell	-10,273	Closed	-$100K	–	86
2021 Q2	$100K	Sell	10,273 -4,354	-30%	-$43.7K	0.48%	57
2021 Q1	$151K	Buy	+14,627	New	+$139K	0.49%	70

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Ground Swell Capital's DRH Position: Q3 2021 in Review

Ground Swell Capital sold out of Diamondrock Hospitality Co (DRH) in Q3 2021, closing a stake of 10,273 shares — an estimated $100K sold.

Ground Swell Capital first reported a position in DRH in Q1 2021 and held it in 2 quarters. The position peaked at $151K in Q1 2021. 216 funds tracked by Wall St. Rank hold DRH as of Q3 2021.

Ground Swell Capital reported no remaining Diamondrock Hospitality Co position as of Q3 2021 after selling out during the quarter.
Ground Swell Capital sold 10,273 Diamondrock Hospitality Co shares in Q3 2021, an estimated $100K.
Ground Swell Capital first reported a position in Diamondrock Hospitality Co in Q1 2021 and held it in 2 quarters.
Ground Swell Capital's Diamondrock Hospitality Co position peaked at $151K in Q1 2021.
216 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2021.

Based on Ground Swell Capital's 13F filing for Q3 2021, filed 12 Nov 2021.