Carlson Capital Management’s Darden Restaurants DRI Stock Holding History

Carlson 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
2018 Q3	–	Sell	-2,040	Closed	-$218K	–	99
2018 Q2	$218K	Buy	+2,040	New	+$187K	0.06%	77
2018 Q1	–	Sell	-2,380	Closed	-$229K	–	83
2017 Q4	$229K	Buy	+2,380	New	+$201K	0.06%	78
2017 Q3	–	Sell	-2,380	Closed	-$215K	–	84
2017 Q2	$215K	Buy	+2,380	New	+$208K	0.06%	72

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Carlson Capital Management's DRI Position: Q3 2018 in Review

Carlson Capital Management sold out of Darden Restaurants (DRI) in Q3 2018, closing a stake of 2,040 shares — an estimated $218K sold.

Carlson Capital Management first reported a position in DRI in Q2 2017 and held it in 3 quarters. The position peaked at $229K in Q4 2017. 646 funds tracked by Wall St. Rank hold DRI as of Q3 2018.

Carlson Capital Management reported no remaining Darden Restaurants position as of Q3 2018 after selling out during the quarter.
Carlson Capital Management sold 2,040 Darden Restaurants shares in Q3 2018, an estimated $218K.
Carlson Capital Management first reported a position in Darden Restaurants in Q2 2017 and held it in 3 quarters.
Carlson Capital Management's Darden Restaurants position peaked at $229K in Q4 2017.
646 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2018.

Based on Carlson Capital Management's 13F filing for Q3 2018, filed 19 Oct 2018.