Y-Intercept (HK)’s Diamondrock Hospitality Co DRH Stock Holding History

Y-Intercept (HK)’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
2026 Q2	$5.14M	Buy	422,302 +319,108	+309%	+$3.47M	0.1%	271
2026 Q1	$967K	Sell	103,194 -151,079	-59%	-$1.44M	0.02%	1048
2025 Q4	$2.28M	Sell	254,273 -100,313	-28%	-$855K	0.05%	565
2025 Q3	$2.82M	Buy	+354,586	New	+$2.87M	0.07%	430
2025 Q1	–	Sell	-24,390	Closed	-$220K	–	1294
2024 Q4	$220K	Buy	+24,390	New	+$223K	0.01%	1023
2023 Q2	–	Sell	-36,528	Closed	-$297K	–	1366
2023 Q1	$297K	Buy	+36,528	New	+$316K	0.03%	778
2022 Q2	–	Sell	-28,265	Closed	-$285K	–	927
2022 Q1	$285K	Buy	+28,265	New	+$273K	0.07%	468

Other funds holding DRH

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

Vert Asset Management Sausalito, California $365M AUM 18.19% 1-Year Est. Return

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

1620 Investment Advisors Plymouth, Massachusetts $161M AUM 30.15% 1-Year Est. Return

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Magnus Financial Group New York $1.41B AUM 23.4% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return