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Blue Square Asset Management’s Darden Restaurants DRI Stock Holding History

Blue Square Asset 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
2020
Q1 		– Sell
-5,901
Closed -$643K – 76
2019
Q4 		$643K Buy
5,901
+28
+0.5% +$3.18K 0.5% 55
2019
Q3 		$694K Buy
+5,873
New +$716K 0.55% 43

Other funds holding DRI

Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Blue Square Asset Management's DRI Position: Q1 2020 in Review

Blue Square Asset Management sold out of Darden Restaurants (DRI) in Q1 2020, closing a stake of 5,901 shares — an estimated $643K sold.

Blue Square Asset Management first reported a position in DRI in Q3 2019 and held it in 2 quarters. The position peaked at $694K in Q3 2019. 622 funds tracked by Wall St. Rank hold DRI as of Q1 2020.

  • Blue Square Asset Management reported no remaining Darden Restaurants position as of Q1 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 5,901 Darden Restaurants shares in Q1 2020, an estimated $643K.
  • Blue Square Asset Management first reported a position in Darden Restaurants in Q3 2019 and held it in 2 quarters.
  • Blue Square Asset Management's Darden Restaurants position peaked at $694K in Q3 2019.
  • 622 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2020.

Based on Blue Square Asset Management's 13F filing for Q1 2020, filed 28 Apr 2020.