Intersect Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Intersect 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
2022 Q2	$204K	Sell	24,860 -1,518	-6%	-$14.8K	0.06%	322
2022 Q1	$266K	Hold	26,378	–	–	0.05%	343
2021 Q4	$253K	Sell	26,378 -55	-0.2%	-$517	0.05%	348
2021 Q3	$250K	Hold	26,433	–	–	0.04%	315
2021 Q2	$256K	Sell	26,433 -3,209	-11%	-$32.2K	0.05%	290
2021 Q1	$305K	Buy	29,642 +2,531	+9%	+$24K	0.06%	240
2020 Q4	$224K	Buy	27,111 +4,958	+22%	+$33.2K	0.05%	257
2020 Q3	$112K	Sell	22,153 -713	-3%	-$3.71K	0.03%	235
2020 Q2	$126K	Buy	+22,866	New	+$126K	0.04%	182

Other funds holding DRH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Intersect Capital's DRH Position: Q2 2022 in Review

Intersect Capital reduced its Diamondrock Hospitality Co (DRH) stake by 5.8% in Q2 2022, selling an estimated $14.8K and leaving 24,860 shares worth $204K. The position accounts for 0.06% of the portfolio, ranked #322.

Intersect Capital first reported a position in DRH in Q2 2020 and has held it in 9 quarters since. The position peaked at $305K in Q1 2021. 236 funds tracked by Wall St. Rank hold DRH as of Q2 2022.

Intersect Capital held 24,860 shares of Diamondrock Hospitality Co worth $204K as of Q2 2022.
Intersect Capital sold 1,518 Diamondrock Hospitality Co shares in Q2 2022, an estimated $14.8K.
Diamondrock Hospitality Co made up 0.06% of Intersect Capital's portfolio in Q2 2022, its #322 holding.
Intersect Capital first reported a position in Diamondrock Hospitality Co in Q2 2020 and has held it in 9 quarters since.
Intersect Capital's Diamondrock Hospitality Co position peaked at $305K in Q1 2021.
236 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.