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Point72 Middle East FZE’s Diamondrock Hospitality Co DRH Stock Holding History

Point72 Middle East FZE’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
2023
Q3 		– Sell
-74,971
Closed -$601K – 1544
2023
Q2 		$601K Buy
+74,971
New +$606K 0.02% 726
2023
Q1 		– Sell
-16,316
Closed -$134K – 1771
2022
Q4 		$134K Buy
+16,316
New +$142K 0.01% 1184

Other funds holding DRH

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

Point72 Middle East FZE's DRH Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Diamondrock Hospitality Co (DRH) in Q3 2023, closing a stake of 74,971 shares — an estimated $601K sold.

Point72 Middle East FZE first reported a position in DRH in Q4 2022 and held it in 2 quarters. The position peaked at $601K in Q2 2023. 213 funds tracked by Wall St. Rank hold DRH as of Q3 2023.

  • Point72 Middle East FZE reported no remaining Diamondrock Hospitality Co position as of Q3 2023 after selling out during the quarter.
  • Point72 Middle East FZE sold 74,971 Diamondrock Hospitality Co shares in Q3 2023, an estimated $601K.
  • Point72 Middle East FZE first reported a position in Diamondrock Hospitality Co in Q4 2022 and held it in 2 quarters.
  • Point72 Middle East FZE's Diamondrock Hospitality Co position peaked at $601K in Q2 2023.
  • 213 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.