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Athanor Capital’s Darden Restaurants DRI Stock Holding History

Athanor 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
2021
Q2 		– Sell
-1,458
Closed -$207K – 523
2021
Q1 		$207K Buy
+1,458
New +$192K ﹤0.01% 719
2020
Q4 		– Sell
-244,772
Closed -$24.7M – 724
2020
Q3 		$24.7M Buy
244,772
+22,680
+10% +$1.88M 0.94% 29
2020
Q2 		$16.8M Buy
222,092
+18,992
+9% +$1.35M 0.85% 31
2020
Q1 		$11.1M Buy
+203,100
New +$19.8M 0.72% 41

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Athanor Capital's DRI Position: Q2 2021 in Review

Athanor Capital sold out of Darden Restaurants (DRI) in Q2 2021, closing a stake of 1,458 shares — an estimated $207K sold.

Athanor Capital first reported a position in DRI in Q1 2020 and held it in 4 quarters. The position peaked at $24.7M in Q3 2020. 750 funds tracked by Wall St. Rank hold DRI as of Q2 2021.

  • Athanor Capital reported no remaining Darden Restaurants position as of Q2 2021 after selling out during the quarter.
  • Athanor Capital sold 1,458 Darden Restaurants shares in Q2 2021, an estimated $207K.
  • Athanor Capital first reported a position in Darden Restaurants in Q1 2020 and held it in 4 quarters.
  • Athanor Capital's Darden Restaurants position peaked at $24.7M in Q3 2020.
  • 750 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.