Alpha Windward’s Darden Restaurants DRI Stock Holding History

Alpha Windward’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
2020 Q4	–	Sell	-146	Closed	-$15K	–	94
2020 Q3	$15K	Hold	146	–	–	0.01%	318
2020 Q2	$11K	Sell	146 -6	-4%	-$426	0.01%	359
2020 Q1	$8K	Hold	152	–	–	0.01%	358
2019 Q4	$17K	Buy	152 +13	+9%	+$1.48K	0.01%	347
2019 Q3	$16K	Hold	139	–	–	0.01%	339
2019 Q2	$18K	Sell	139 -4,195	-97%	-$499K	0.01%	340
2019 Q1	$526K	Buy	4,334 +4,200	+3,134%	+$460K	0.35%	32
2018 Q4	$13K	Buy	+134	New	+$14.3K	0.01%	350
2017 Q4	–	Sell	-5,520	Closed	-$435K	–	423
2017 Q3	$435K	Buy	+5,520	New	+$465K	0.27%	161
2016 Q4	–	Sell	-506	Closed	-$31K	–	420
2016 Q3	$31K	Hold	506	–	–	0.02%	342
2016 Q2	$32K	Sell	506 -44	-8%	-$2.88K	0.02%	327
2016 Q1	$36K	Sell	550 -7,860	-93%	-$497K	0.03%	322
2015 Q4	$535K	Buy	8,410 +992	+13%	+$57.6K	0.39%	27
2015 Q3	$454K	Sell	7,418 -1,275	-15%	-$80.9K	0.34%	48
2015 Q2	$552K	Buy	8,693 +8,523	+5,014%	+$504K	0.37%	27
2015 Q1	$11K	Hold	170	–	–	0.01%	396
2014 Q4	$9K	Buy	+170	New	+$8.24K	0.01%	381

Other funds holding DRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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 Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alpha Windward's DRI Position: Q4 2020 in Review

Alpha Windward sold out of Darden Restaurants (DRI) in Q4 2020, closing a stake of 146 shares — an estimated $15K sold.

Alpha Windward first reported a position in DRI in Q4 2014 and held it in 17 quarters. The position peaked at $552K in Q2 2015. 682 funds tracked by Wall St. Rank hold DRI as of Q4 2020.

Alpha Windward reported no remaining Darden Restaurants position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 146 Darden Restaurants shares in Q4 2020, an estimated $15K.
Alpha Windward first reported a position in Darden Restaurants in Q4 2014 and held it in 17 quarters.
Alpha Windward's Darden Restaurants position peaked at $552K in Q2 2015.
682 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.