Quadrature Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Quadrature Capital’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
2021 Q3	–	Sell	-14,722	Closed	-$143K	–	766
2021 Q2	$143K	Buy	+14,722	New	+$148K	0.01%	867
2021 Q1	–	Sell	-22,700	Closed	-$187K	–	928
2020 Q4	$187K	Sell	22,700 -54,355	-71%	-$364K	0.01%	732
2020 Q3	$391K	Buy	+77,055	New	+$400K	0.02%	526
2019 Q4	–	Sell	-16,024	Closed	-$164K	–	551
2019 Q3	$164K	Buy	+16,024	New	+$158K	0.01%	522
2017 Q3	–	Sell	-20,482	Closed	-$224K	–	480
2017 Q2	$224K	Sell	20,482 -24,710	-55%	-$276K	0.02%	483
2017 Q1	$503K	Buy	+45,192	New	+$507K	0.04%	408
2016 Q1	–	Sell	-19,683	Closed	-$190K	–	455
2015 Q4	$190K	Buy	+19,683	New	+$221K	0.03%	413

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

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

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

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

Quadrature Capital's DRH Position: Q3 2021 in Review

Quadrature Capital sold out of Diamondrock Hospitality Co (DRH) in Q3 2021, closing a stake of 14,722 shares — an estimated $143K sold.

Quadrature Capital first reported a position in DRH in Q4 2015 and held it in 7 quarters. The position peaked at $503K in Q1 2017. 216 funds tracked by Wall St. Rank hold DRH as of Q3 2021.

Quadrature Capital reported no remaining Diamondrock Hospitality Co position as of Q3 2021 after selling out during the quarter.
Quadrature Capital sold 14,722 Diamondrock Hospitality Co shares in Q3 2021, an estimated $143K.
Quadrature Capital first reported a position in Diamondrock Hospitality Co in Q4 2015 and held it in 7 quarters.
Quadrature Capital's Diamondrock Hospitality Co position peaked at $503K in Q1 2017.
216 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q3 2021.

Based on Quadrature Capital's 13F filing for Q3 2021, filed 15 Nov 2021.