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Carlson Capital’s Darden Restaurants DRI Stock Holding History

Carlson 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
-55,440
Closed -$7.87M – 169
2021
Q1 		$7.87M Sell
55,440
-97,422
-64% -$12.8M 0.29% 88
2020
Q4 		$18.2M Sell
152,862
-226,721
-60% -$24.3M 0.65% 45
2020
Q3 		$38.2M Buy
379,583
+9,008
+2% +$748K 1.12% 20
2020
Q2 		$28.1M Sell
370,575
-1,825
-0.5% -$129K 0.78% 31
2020
Q1 		$20.3M Buy
+372,400
New +$36.2M 0.53% 43
2013
Q3 		– Sell
-97,848
Closed -$4.42M – 283
2013
Q2 		$4.42M Buy
+97,848
New +$4.52M 0.05% 259

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

Carlson Capital's DRI Position: Q2 2021 in Review

Carlson Capital sold out of Darden Restaurants (DRI) in Q2 2021, closing a stake of 55,440 shares — an estimated $7.87M sold.

Carlson Capital first reported a position in DRI in Q2 2013 and held it in 6 quarters. The position peaked at $38.2M in Q3 2020. 750 funds tracked by Wall St. Rank hold DRI as of Q2 2021.

  • Carlson Capital reported no remaining Darden Restaurants position as of Q2 2021 after selling out during the quarter.
  • Carlson Capital sold 55,440 Darden Restaurants shares in Q2 2021, an estimated $7.87M.
  • Carlson Capital first reported a position in Darden Restaurants in Q2 2013 and held it in 6 quarters.
  • Carlson Capital's Darden Restaurants position peaked at $38.2M in Q3 2020.
  • 750 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2021.

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