361 Capital’s Darden Restaurants DRI Stock Holding History

361 Capital’s Portfolio DRI Stock Details DRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-4,107	Closed	-$486K	–	336
2019 Q3	$486K	Sell	4,107 -74	-2%	-$9.03K	0.09%	278
2019 Q2	$509K	Sell	4,181 -14,568	-78%	-$1.73M	0.09%	265
2019 Q1	$2.28M	Sell	18,749 -304	-2%	-$33.3K	0.4%	145
2018 Q4	$1.9M	Buy	19,053 +7,964	+72%	+$852K	0.39%	144
2018 Q3	$1.23M	Buy	11,089 +4,660	+72%	+$525K	0.27%	215
2018 Q2	$688K	Buy	+6,429	New	+$589K	0.16%	246
2017 Q1	–	Sell	-96,169	Closed	-$6.99M	–	176
2016 Q4	$6.99M	Buy	+96,169	New	+$6.68M	1.66%	18

Other funds holding DRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

361 Capital's DRI Position: Q4 2019 in Review

361 Capital sold out of Darden Restaurants (DRI) in Q4 2019, closing a stake of 4,107 shares — an estimated $486K sold.

361 Capital first reported a position in DRI in Q4 2016 and held it in 7 quarters. The position peaked at $6.99M in Q4 2016. 726 funds tracked by Wall St. Rank hold DRI as of Q4 2019.

361 Capital reported no remaining Darden Restaurants position as of Q4 2019 after selling out during the quarter.
361 Capital sold 4,107 Darden Restaurants shares in Q4 2019, an estimated $486K.
361 Capital first reported a position in Darden Restaurants in Q4 2016 and held it in 7 quarters.
361 Capital's Darden Restaurants position peaked at $6.99M in Q4 2016.
726 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.