Simplex Trading’s Diamondrock Hospitality Co DRH Stock Holding History

Simplex Trading’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
2024 Q3	–	Sell	-1,300	Closed	-$10K	–	8713
2024 Q2	$10K	Hold	1,300	–	–	﹤0.01%	7411
2024 Q1	$12K	Buy	+1,300	New	+$12.2K	﹤0.01%	7463
2023 Q1	–	Sell	-200	Closed	-$1K	–	9245
2022 Q4	$1K	Buy	+200	New	+$1.74K	﹤0.01%	8805
2022 Q3	–	Sell	-11,900	Closed	-$97K	–	10097
2022 Q2	$97K	Sell	11,900 -5,100	-30%	-$49.7K	﹤0.01%	5590
2022 Q1	$171K	Buy	17,000 +12,900	+315%	+$125K	﹤0.01%	5375
2021 Q4	$39K	Sell	4,100 -45,900	-92%	-$432K	﹤0.01%	7562
2021 Q3	$492K	Hold	50,000	–	–	﹤0.01%	4131
2021 Q2	$485K	Buy	+50,000	New	+$502K	﹤0.01%	4221
2020 Q3	–	Sell	-2	Closed	-$1K	–	7926
2020 Q2	$1K	Buy	+2	New	+$11	﹤0.01%	7354

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

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Simplex Trading's DRH Position: Q1 2025 in Review

Simplex Trading sold out of Diamondrock Hospitality Co (DRH) in Q1 2025, closing a stake of 69 shares.

Simplex Trading first reported a position in DRH in Q2 2016 and held it in 14 quarters. The position peaked at $193K in Q3 2021. 252 funds tracked by Wall St. Rank hold DRH as of Q1 2025.

Simplex Trading reported no remaining Diamondrock Hospitality Co position as of Q1 2025 after selling out during the quarter.
Simplex Trading sold 69 Diamondrock Hospitality Co shares in Q1 2025.
Simplex Trading first reported a position in Diamondrock Hospitality Co in Q2 2016 and held it in 14 quarters.
Simplex Trading's Diamondrock Hospitality Co position peaked at $193K in Q3 2021.
252 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.