Camelot Portfolios’s Darden Restaurants DRI Stock Holding History

Camelot Portfolios’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	-3,689	Closed	-$201K	–	209
2020 Q1	$201K	Buy	3,689 +1,560	+73%	+$152K	0.11%	181
2019 Q4	$232K	Buy	2,129 +293	+16%	+$33.3K	0.1%	199
2019 Q3	$217K	Buy	+1,836	New	+$224K	0.1%	198
2019 Q2	–	Sell	-2,580	Closed	-$313K	–	242
2019 Q1	$313K	Hold	2,580	–	–	0.13%	175
2018 Q4	$258K	Sell	2,580 -60	-2%	-$6.42K	0.12%	179
2018 Q3	$294K	Hold	2,640	–	–	0.13%	165
2018 Q2	$283K	Buy	+2,640	New	+$242K	0.12%	166

Other funds holding DRI

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Camelot Portfolios's DRI Position: Q2 2020 in Review

Camelot Portfolios sold out of Darden Restaurants (DRI) in Q2 2020, closing a stake of 3,689 shares — an estimated $201K sold.

Camelot Portfolios first reported a position in DRI in Q2 2018 and held it in 7 quarters. The position peaked at $313K in Q1 2019. 634 funds tracked by Wall St. Rank hold DRI as of Q2 2020.

Camelot Portfolios reported no remaining Darden Restaurants position as of Q2 2020 after selling out during the quarter.
Camelot Portfolios sold 3,689 Darden Restaurants shares in Q2 2020, an estimated $201K.
Camelot Portfolios first reported a position in Darden Restaurants in Q2 2018 and held it in 7 quarters.
Camelot Portfolios's Darden Restaurants position peaked at $313K in Q1 2019.
634 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2020.

Based on Camelot Portfolios's 13F filing for Q2 2020, filed 30 Jul 2020.