Polar Asset Management Partners’s Diamondrock Hospitality Co DRH Stock Holding History

Polar Asset Management Partners’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	-281,400	Closed	-$2.11M	–	1255
2022 Q3	$2.11M	Hold	281,400	–	–	0.03%	683
2022 Q2	$2.31M	Buy	+281,400	New	+$2.74M	0.03%	670

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

Polar Asset Management Partners's DRH Position: Q4 2022 in Review

Polar Asset Management Partners sold out of Diamondrock Hospitality Co (DRH) in Q4 2022, closing a stake of 281,400 shares — an estimated $2.11M sold.

Polar Asset Management Partners first reported a position in DRH in Q2 2022 and held it in 2 quarters. The position peaked at $2.31M in Q2 2022. 231 funds tracked by Wall St. Rank hold DRH as of Q4 2022.

Polar Asset Management Partners reported no remaining Diamondrock Hospitality Co position as of Q4 2022 after selling out during the quarter.
Polar Asset Management Partners sold 281,400 Diamondrock Hospitality Co shares in Q4 2022, an estimated $2.11M.
Polar Asset Management Partners first reported a position in Diamondrock Hospitality Co in Q2 2022 and held it in 2 quarters.
Polar Asset Management Partners's Diamondrock Hospitality Co position peaked at $2.31M in Q2 2022.
231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2022.

Based on Polar Asset Management Partners's 13F filing for Q4 2022, filed 14 Feb 2023.