Alpine Global Management’s Darden Restaurants DRI Stock Holding History

Alpine Global Management’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
2022 Q2	–	Sell	-2,067	Closed	-$275K	–	545
2022 Q1	$275K	Sell	2,067 -2,066	-50%	-$285K	0.06%	202
2021 Q4	$623K	Buy	+4,133	New	+$611K	0.09%	328
2020 Q3	–	Sell	-4,257	Closed	-$323K	–	296
2020 Q2	$323K	Sell	4,257 -14,797	-78%	-$1.05M	0.06%	194
2020 Q1	$1.04M	Buy	19,054 +11,272	+145%	+$1.1M	0.22%	74
2019 Q4	$848K	Buy	+7,782	New	+$883K	0.18%	108
2015 Q3	–	Sell	-635	Closed	-$40K	–	293
2015 Q2	$40K	Buy	+635	New	+$37.6K	0.01%	828

Other funds holding DRI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Alpine Global Management's DRI Position: Q2 2022 in Review

Alpine Global Management sold out of Darden Restaurants (DRI) in Q2 2022, closing a stake of 2,067 shares — an estimated $275K sold.

Alpine Global Management first reported a position in DRI in Q2 2015 and held it in 6 quarters. The position peaked at $1.04M in Q1 2020. 701 funds tracked by Wall St. Rank hold DRI as of Q2 2022.

Alpine Global Management reported no remaining Darden Restaurants position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 2,067 Darden Restaurants shares in Q2 2022, an estimated $275K.
Alpine Global Management first reported a position in Darden Restaurants in Q2 2015 and held it in 6 quarters.
Alpine Global Management's Darden Restaurants position peaked at $1.04M in Q1 2020.
701 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.