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Wexford Capital’s Diamondrock Hospitality Co DRH Stock Holding History

Wexford 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
2024
Q2 		– Sell
-21,435
Closed -$206K – 200
2024
Q1 		$206K Buy
+21,435
New +$201K 0.04% 199
2023
Q2 		– Sell
-41,605
Closed -$338K – 213
2023
Q1 		$338K Buy
+41,605
New +$360K 0.07% 126
2017
Q1 		– Sell
-45,600
Closed -$526K – 148
2016
Q4 		$526K Buy
+45,600
New +$461K 0.05% 116

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wexford Capital's DRH Position: Q2 2024 in Review

Wexford Capital sold out of Diamondrock Hospitality Co (DRH) in Q2 2024, closing a stake of 21,435 shares — an estimated $206K sold.

Wexford Capital first reported a position in DRH in Q4 2016 and held it in 3 quarters. The position peaked at $526K in Q4 2016. 238 funds tracked by Wall St. Rank hold DRH as of Q2 2024.

  • Wexford Capital reported no remaining Diamondrock Hospitality Co position as of Q2 2024 after selling out during the quarter.
  • Wexford Capital sold 21,435 Diamondrock Hospitality Co shares in Q2 2024, an estimated $206K.
  • Wexford Capital first reported a position in Diamondrock Hospitality Co in Q4 2016 and held it in 3 quarters.
  • Wexford Capital's Diamondrock Hospitality Co position peaked at $526K in Q4 2016.
  • 238 funds tracked by Wall St. Rank held Diamondrock Hospitality Co as of Q2 2024.

Based on Wexford Capital's 13F filing for Q2 2024, filed 14 Aug 2024.