AQR Arbitrage’s Darden Restaurants DRI Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-2,006	Closed	-$237K	–	1090
2020 Q4	$237K	Buy	+2,006	New	+$215K	0.01%	916

Other funds holding DRI

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

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

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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

AQR Arbitrage's DRI Position: Q1 2021 in Review

AQR Arbitrage sold out of Darden Restaurants (DRI) in Q1 2021, closing a stake of 2,006 shares — an estimated $237K sold.

AQR Arbitrage first reported a position in DRI in Q4 2020 and held it in 1 quarter. The position peaked at $237K in Q4 2020. 758 funds tracked by Wall St. Rank hold DRI as of Q1 2021.

AQR Arbitrage reported no remaining Darden Restaurants position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 2,006 Darden Restaurants shares in Q1 2021, an estimated $237K.
AQR Arbitrage first reported a position in Darden Restaurants in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Darden Restaurants position peaked at $237K in Q4 2020.
758 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.