Waterfront Capital Partners’s Diamondrock Hospitality Co DRH Stock Holding History

Waterfront Capital 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 Q2	–	Sell	-570,109	Closed	-$5.76M	–	42
2022 Q1	$5.76M	Sell	570,109 -822,529	-59%	-$7.95M	0.36%	44
2021 Q4	$13.4M	Buy	1,392,638 +302,611	+28%	+$2.85M	0.81%	38
2021 Q3	$10.3M	Buy	1,090,027 +596,973	+121%	+$5.34M	0.73%	35
2021 Q2	$4.78M	Sell	493,054 -266,534	-35%	-$2.68M	0.36%	49
2021 Q1	$7.82M	Buy	+759,588	New	+$7.21M	0.71%	36
2019 Q4	–	Sell	-303,503	Closed	-$3.11M	–	51
2019 Q3	$3.11M	Sell	303,503 -420,317	-58%	-$4.14M	0.48%	45
2019 Q2	$7.48M	Sell	723,820 -99,630	-12%	-$1.05M	1.23%	33
2019 Q1	$8.92M	Buy	823,450 +365,374	+80%	+$3.78M	1.3%	32
2018 Q4	$4.16M	Buy	+458,076	New	+$4.72M	0.71%	39
2017 Q1	–	Sell	-429,630	Closed	-$4.95M	–	71
2016 Q4	$4.95M	Buy	+429,630	New	+$4.34M	0.79%	38
2016 Q3	–	Sell	-1,078,844	Closed	-$9.74M	–	47
2016 Q2	$9.74M	Buy	+1,078,844	New	+$9.94M	1.55%	28

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

HRES

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

Waterfront Capital Partners's DRH Position: Q2 2022 in Review

Waterfront Capital Partners sold out of Diamondrock Hospitality Co (DRH) in Q2 2022, closing a stake of 570,109 shares — an estimated $5.76M sold.

Waterfront Capital Partners first reported a position in DRH in Q2 2016 and held it in 11 quarters. The position peaked at $13.4M in Q4 2021. 236 funds tracked by Wall St. Rank hold DRH as of Q2 2022.

Waterfront Capital Partners reported no remaining Diamondrock Hospitality Co position as of Q2 2022 after selling out during the quarter.
Waterfront Capital Partners sold 570,109 Diamondrock Hospitality Co shares in Q2 2022, an estimated $5.76M.
Waterfront Capital Partners first reported a position in Diamondrock Hospitality Co in Q2 2016 and held it in 11 quarters.
Waterfront Capital Partners's Diamondrock Hospitality Co position peaked at $13.4M in Q4 2021.
236 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2022.

Based on Waterfront Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.