CHP
DRI icon

Castle Hook Partners’s Darden Restaurants DRI Stock Holding History

Castle Hook Partners’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
Q4 		– Sell
-185,443
Closed -$18.7M – 43
2020
Q3 		$18.7M Buy
+185,443
New +$15.4M 0.73% 27

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Castle Hook Partners's DRI Position: Q4 2020 in Review

Castle Hook Partners sold out of Darden Restaurants (DRI) in Q4 2020, closing a stake of 185,443 shares — an estimated $18.7M sold.

Castle Hook Partners first reported a position in DRI in Q3 2020 and held it in 1 quarter. The position peaked at $18.7M in Q3 2020. 684 funds tracked by Wall St. Rank hold DRI as of Q4 2020.

  • Castle Hook Partners reported no remaining Darden Restaurants position as of Q4 2020 after selling out during the quarter.
  • Castle Hook Partners sold 185,443 Darden Restaurants shares in Q4 2020, an estimated $18.7M.
  • Castle Hook Partners first reported a position in Darden Restaurants in Q3 2020 and held it in 1 quarter.
  • Castle Hook Partners's Darden Restaurants position peaked at $18.7M in Q3 2020.
  • 684 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2020.

Based on Castle Hook Partners's 13F filing for Q4 2020, filed 12 Feb 2021.