Parallax Volatility Advisers
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Parallax Volatility Advisers’s Diamondrock Hospitality Co DRH Stock Holding History

Parallax Volatility Advisers’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
Q3 		– Sell
-510
Closed -$5K – 2500
2019
Q2 		$5K Buy
+510
New +$5.38K ﹤0.01% 2264
2019
Q1 		– Sell
-383
Closed -$3K – 2955
2018
Q4 		$3K Buy
383
+153
+67% +$1.58K ﹤0.01% 2624
2018
Q3 		$3K Buy
+230
New +$2.74K ﹤0.01% 2366
2018
Q2 		– Sell
-16,223
Closed -$169K – 2306
2018
Q1 		$169K Sell
16,223
-14,227
-47% -$157K ﹤0.01% 1279
2017
Q4 		$344K Buy
+30,450
New +$339K ﹤0.01% 1825

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Parallax Volatility Advisers's DRH Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Diamondrock Hospitality Co (DRH) in Q3 2019, closing a stake of 510 shares — an estimated $5K sold.

Parallax Volatility Advisers first reported a position in DRH in Q4 2017 and held it in 5 quarters. The position peaked at $344K in Q4 2017. 226 funds tracked by Wall St. Rank hold DRH as of Q3 2019.

  • Parallax Volatility Advisers reported no remaining Diamondrock Hospitality Co position as of Q3 2019 after selling out during the quarter.
  • Parallax Volatility Advisers sold 510 Diamondrock Hospitality Co shares in Q3 2019, an estimated $5K.
  • Parallax Volatility Advisers first reported a position in Diamondrock Hospitality Co in Q4 2017 and held it in 5 quarters.
  • Parallax Volatility Advisers's Diamondrock Hospitality Co position peaked at $344K in Q4 2017.
  • 226 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.