Walleye Trading
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Walleye Trading’s Diamondrock Hospitality Co DRH Stock Holding History

Walleye 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
2016
Q2 		– Sell
-2,200
Closed -$22K – 5398
2016
Q1 		$22K Sell
2,200
-200
-8% -$1.78K ﹤0.01% 4387
2015
Q4 		$23K Hold
2,400
– – ﹤0.01% 4329
2015
Q3 		$27K Buy
+2,400
New +$29.6K ﹤0.01% 3900
2014
Q4 		– Sell
-200
Closed -$3K – 4285
2014
Q3 		$3K Hold
200
– – ﹤0.01% 3964
2014
Q2 		$3 Buy
+200
New +$2.46K ﹤0.01% 3561

Other funds holding DRH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Walleye Trading's DRH Position: Q4 2022 in Review

Walleye Trading sold out of Diamondrock Hospitality Co (DRH) in Q4 2022, closing a stake of 26,295 shares — an estimated $197K sold.

Walleye Trading first reported a position in DRH in Q4 2013 and held it in 20 quarters. The position peaked at $3.16M in Q2 2016. 231 funds tracked by Wall St. Rank hold DRH as of Q4 2022.

  • Walleye Trading reported no remaining Diamondrock Hospitality Co position as of Q4 2022 after selling out during the quarter.
  • Walleye Trading sold 26,295 Diamondrock Hospitality Co shares in Q4 2022, an estimated $197K.
  • Walleye Trading first reported a position in Diamondrock Hospitality Co in Q4 2013 and held it in 20 quarters.
  • Walleye Trading's Diamondrock Hospitality Co position peaked at $3.16M in Q2 2016.
  • 231 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q4 2022.

Based on Walleye Trading's 13F filing for Q4 2022, filed 14 Feb 2023.