HI
DRH icon

HBK Investments’s Diamondrock Hospitality Co DRH Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-11,060
Closed -$100K – 1125
2018
Q4 		$100K Buy
+11,060
New +$114K ﹤0.01% 1158
2018
Q2 		– Sell
-15,400
Closed -$161K – 1055
2018
Q1 		$161K Buy
+15,400
New +$170K ﹤0.01% 926
2015
Q3 		– Sell
-13,500
Closed -$173K – 1031
2015
Q2 		$173K Sell
13,500
-9,296
-41% -$125K ﹤0.01% 893
2015
Q1 		$322K Buy
22,796
+2,996
+15% +$43.9K ﹤0.01% 847
2014
Q4 		$294K Buy
+19,800
New +$282K ﹤0.01% 847

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HBK Investments's DRH Position: Q1 2019 in Review

HBK Investments sold out of Diamondrock Hospitality Co (DRH) in Q1 2019, closing a stake of 11,060 shares — an estimated $100K sold.

HBK Investments first reported a position in DRH in Q4 2014 and held it in 5 quarters. The position peaked at $322K in Q1 2015. 215 funds tracked by Wall St. Rank hold DRH as of Q1 2019.

  • HBK Investments reported no remaining Diamondrock Hospitality Co position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 11,060 Diamondrock Hospitality Co shares in Q1 2019, an estimated $100K.
  • HBK Investments first reported a position in Diamondrock Hospitality Co in Q4 2014 and held it in 5 quarters.
  • HBK Investments's Diamondrock Hospitality Co position peaked at $322K in Q1 2015.
  • 215 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.