Intrinsic Edge Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

Intrinsic Edge Capital 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
2022 Q4	–	Sell	-592,645	Closed	-$4.45M	–	152
2022 Q3	$4.45M	Sell	592,645 -100,000	-14%	-$881K	0.49%	77
2022 Q2	$5.69M	Sell	692,645 -209,049	-23%	-$2.04M	0.44%	77
2022 Q1	$9.11M	Sell	901,694 -606,213	-40%	-$5.86M	0.7%	55
2021 Q4	$14.5M	Buy	1,507,907 +205,040	+16%	+$1.93M	0.92%	31
2021 Q3	$12.3M	Buy	+1,302,867	New	+$11.7M	0.85%	32
2020 Q1	–	Sell	-700,000	Closed	-$7.76M	–	170
2019 Q4	$7.76M	Buy	+700,000	New	+$7.22M	0.97%	39
2017 Q3	–	Sell	-203,926	Closed	-$2.23M	–	122
2017 Q2	$2.23M	Buy	203,926 +127,233	+166%	+$1.42M	0.69%	57
2017 Q1	$855K	Buy	+76,693	New	+$860K	0.26%	96

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Intrinsic Edge Capital Management's DRH Position: Q4 2022 in Review

Intrinsic Edge Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q4 2022, closing a stake of 592,645 shares — an estimated $4.45M sold.

Intrinsic Edge Capital Management first reported a position in DRH in Q1 2017 and held it in 8 quarters. The position peaked at $14.5M in Q4 2021. 231 funds tracked by Wall St. Rank hold DRH as of Q4 2022.

Intrinsic Edge Capital Management reported no remaining Diamondrock Hospitality Co position as of Q4 2022 after selling out during the quarter.
Intrinsic Edge Capital Management sold 592,645 Diamondrock Hospitality Co shares in Q4 2022, an estimated $4.45M.
Intrinsic Edge Capital Management first reported a position in Diamondrock Hospitality Co in Q1 2017 and held it in 8 quarters.
Intrinsic Edge Capital Management's Diamondrock Hospitality Co position peaked at $14.5M in Q4 2021.
231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.