Susquehanna Fundamental Investments’s Diamondrock Hospitality Co DRH Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-22,131	Closed	-$209K	–	1519
2021 Q3	$209K	Sell	22,131 -29,150	-57%	-$261K	﹤0.01%	1525
2021 Q2	$497K	Sell	51,281 -4,200	-8%	-$42.2K	0.01%	1170
2021 Q1	$571K	Buy	55,481 +33,350	+151%	+$317K	0.01%	1101
2020 Q4	$183K	Buy	+22,131	New	+$148K	﹤0.01%	1363

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 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

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

Susquehanna Fundamental Investments's DRH Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of Diamondrock Hospitality Co (DRH) in Q4 2021, closing a stake of 22,131 shares — an estimated $209K sold.

Susquehanna Fundamental Investments first reported a position in DRH in Q4 2020 and held it in 4 quarters. The position peaked at $571K in Q1 2021. 217 funds tracked by Wall St. Rank hold DRH as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining Diamondrock Hospitality Co position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 22,131 Diamondrock Hospitality Co shares in Q4 2021, an estimated $209K.
Susquehanna Fundamental Investments first reported a position in Diamondrock Hospitality Co in Q4 2020 and held it in 4 quarters.
Susquehanna Fundamental Investments's Diamondrock Hospitality Co position peaked at $571K in Q1 2021.
217 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.