Capital Growth Management LP
- SEC CIK
- 0000868491
- Latest filing
- Nov 14, 2022
DRH holding history
DiamondRock Hospitality Co in every 13F filed by Capital Growth Management LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
DRH overviewAll 13F holders of DRHFull Q3 2022 holdings
- Shares (Q3 2022)
- 700,000
- Value
- $5.26M
- % of portfolio
- 0.7%
- Quarters held
- 6
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 700,000 | $5.26M | 0.7% | +700,000 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −700,000−100.0% | Sold out | Holders |
| Q1 2022 | 700,000 | $7.07M | 0.7% | +500,000+250.0% | Added | Holders |
| Q4 2021 | 200,000 | $1.92M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2021 | 200,000 | $1.89M | 0.2% | −300,000−60.0% | Reduced | Holders |
| Q2 2021 | 500,000 | $4.85M | 0.4% | −1,000,000−66.7% | Reduced | Holders |
| Q1 2021 | 1,500,000 | $15.4M | 1.4% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.