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Cadence Capital Management’s Darden Restaurants DRI Stock Holding History

Cadence Capital 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
Q2 		– Sell
-13,365
Closed -$728K – 408
2020
Q1 		$728K Sell
13,365
-2,997
-18% -$292K 0.12% 256
2019
Q4 		$1.78M Sell
16,362
-151
-0.9% -$17.1K 0.19% 164
2019
Q3 		$1.95M Sell
16,513
-109
-0.7% -$13.3K 0.28% 146
2019
Q2 		$2.02M Sell
16,622
-797
-5% -$94.8K 0.2% 161
2019
Q1 		$2.12M Sell
17,419
-385
-2% -$42.2K 0.19% 168
2018
Q4 		$1.78M Sell
17,804
-10,544
-37% -$1.13M 0.18% 174
2018
Q3 		$3.15M Buy
28,348
+143
+0.5% +$16.1K 0.17% 149
2018
Q2 		$3.02M Sell
28,205
-592
-2% -$54.2K 0.18% 129
2018
Q1 		$2.46M Sell
28,797
-4,755
-14% -$450K 0.16% 144
2017
Q4 		$3.22M Sell
33,552
-1,867
-5% -$158K 0.2% 107
2017
Q3 		$2.79M Buy
35,419
+2,042
+6% +$172K 0.17% 124
2017
Q2 		$3.02M Buy
33,377
+535
+2% +$46.8K 0.21% 120
2017
Q1 		$2.75M Sell
32,842
-2,458
-7% -$184K 0.19% 132
2016
Q4 		$2.57M Buy
35,300
+19,374
+122% +$1.35M 0.18% 134
2016
Q3 		$977K Buy
15,926
+2,925
+22% +$181K 0.07% 318
2016
Q2 		$823K Sell
13,001
-2,010
-13% -$131K 0.06% 339
2016
Q1 		$995K Sell
15,011
-1,065
-7% -$67.4K 0.07% 296
2015
Q4 		$1.02M Sell
16,076
-1,832
-10% -$106K 0.07% 279
2015
Q3 		$1.1M Sell
17,908
-5,943
-25% -$377K 0.08% 276
2015
Q2 		$1.51M Buy
23,851
+3,426
+17% +$203K 0.08% 294
2015
Q1 		$1.27M Sell
20,425
-4,023
-16% -$225K 0.08% 334
2014
Q4 		$1.28M Sell
24,448
-89,344
-79% -$4.33M 0.07% 332
2014
Q3 		$5.23M Buy
113,792
+17,883
+19% +$755K 0.28% 108
2014
Q2 		$3.97M Buy
95,909
+61,190
+176% +$2.71M 0.19% 213
2014
Q1 		$1.57M Sell
34,719
-6,683
-16% -$299K 0.07% 348
2013
Q4 		$2.01M Sell
41,402
-2,849
-6% -$132K 0.08% 330
2013
Q3 		$1.83M Buy
+44,251
New +$1.92M 0.06% 340

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cadence Capital Management's DRI Position: Q2 2020 in Review

Cadence Capital Management sold out of Darden Restaurants (DRI) in Q2 2020, closing a stake of 13,365 shares — an estimated $728K sold.

Cadence Capital Management first reported a position in DRI in Q3 2013 and held it in 27 quarters. The position peaked at $5.23M in Q3 2014. 634 funds tracked by Wall St. Rank hold DRI as of Q2 2020.

  • Cadence Capital Management reported no remaining Darden Restaurants position as of Q2 2020 after selling out during the quarter.
  • Cadence Capital Management sold 13,365 Darden Restaurants shares in Q2 2020, an estimated $728K.
  • Cadence Capital Management first reported a position in Darden Restaurants in Q3 2013 and held it in 27 quarters.
  • Cadence Capital Management's Darden Restaurants position peaked at $5.23M in Q3 2014.
  • 634 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2020.

Based on Cadence Capital Management's 13F filing for Q2 2020, filed 3 Aug 2020.