Laurion Capital Management’s Diamondrock Hospitality Co DRH Stock Holding History

Laurion 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
2020 Q3	–	Sell	-199,329	Closed	-$1.1M	–	907
2020 Q2	$1.1M	Buy	199,329 +89,619	+82%	+$493K	0.01%	402
2020 Q1	$557K	Buy	+109,710	New	+$945K	0.01%	577
2019 Q3	–	Sell	-26,437	Closed	-$273K	–	1076
2019 Q2	$273K	Buy	+26,437	New	+$279K	﹤0.01%	787
2019 Q1	–	Sell	-23,385	Closed	-$213K	–	950
2018 Q4	$213K	Sell	23,385 -2,986	-11%	-$30.8K	﹤0.01%	951
2018 Q3	$308K	Buy	+26,371	New	+$314K	﹤0.01%	938
2018 Q2	–	Sell	-15,900	Closed	-$166K	–	1380
2018 Q1	$166K	Sell	15,900 -55,500	-78%	-$613K	﹤0.01%	1243
2017 Q4	$806K	Sell	71,400 -41,200	-37%	-$458K	﹤0.01%	1026
2017 Q3	$1.23M	Buy	+112,600	New	+$1.25M	0.01%	905
2016 Q1	–	Sell	-32,600	Closed	-$315K	–	843
2015 Q4	$315K	Buy	+32,600	New	+$366K	﹤0.01%	676

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

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

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Laurion Capital Management's DRH Position: Q3 2020 in Review

Laurion Capital Management sold out of Diamondrock Hospitality Co (DRH) in Q3 2020, closing a stake of 199,329 shares — an estimated $1.1M sold.

Laurion Capital Management first reported a position in DRH in Q4 2015 and held it in 9 quarters. The position peaked at $1.23M in Q3 2017. 210 funds tracked by Wall St. Rank hold DRH as of Q3 2020.

Laurion Capital Management reported no remaining Diamondrock Hospitality Co position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 199,329 Diamondrock Hospitality Co shares in Q3 2020, an estimated $1.1M.
Laurion Capital Management first reported a position in Diamondrock Hospitality Co in Q4 2015 and held it in 9 quarters.
Laurion Capital Management's Diamondrock Hospitality Co position peaked at $1.23M in Q3 2017.
210 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.