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Apertura Capital’s Darden Restaurants DRI Stock Holding History

Apertura 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
Q1 		– Sell
-60,000
Closed -$5.99M – 37
2018
Q4 		$5.99M Buy
+60,000
New +$6.42M 2.34% 15

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Bank of America
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AQR Capital Management
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Newport Trust Company
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T. Rowe Price Associates
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Apertura Capital's DRI Position: Q1 2019 in Review

Apertura Capital sold out of Darden Restaurants (DRI) in Q1 2019, closing a stake of 60,000 shares — an estimated $5.99M sold.

Apertura Capital first reported a position in DRI in Q4 2018 and held it in 1 quarter. The position peaked at $5.99M in Q4 2018. 729 funds tracked by Wall St. Rank hold DRI as of Q1 2019.

  • Apertura Capital reported no remaining Darden Restaurants position as of Q1 2019 after selling out during the quarter.
  • Apertura Capital sold 60,000 Darden Restaurants shares in Q1 2019, an estimated $5.99M.
  • Apertura Capital first reported a position in Darden Restaurants in Q4 2018 and held it in 1 quarter.
  • Apertura Capital's Darden Restaurants position peaked at $5.99M in Q4 2018.
  • 729 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2019.

Based on Apertura Capital's 13F filing for Q1 2019, filed 9 May 2019.