Castleark Management’s Darden Restaurants DRI Stock Holding History

Castleark 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
2019 Q4	–	Sell	-2,220	Closed	-$262K	–	355
2019 Q3	$262K	Sell	2,220 -2,430	-52%	-$296K	0.01%	314
2019 Q2	$566K	Hold	4,650	–	–	0.02%	282
2019 Q1	$565K	Sell	4,650 -280	-6%	-$30.7K	0.02%	291
2018 Q4	$492K	Buy	4,930 +700	+17%	+$74.9K	0.02%	298
2018 Q3	$470K	Sell	4,230 -410	-9%	-$46.2K	0.01%	325
2018 Q2	$497K	Buy	4,640 +550	+13%	+$50.4K	0.02%	315
2018 Q1	$349K	Buy	4,090 +1,380	+51%	+$131K	0.01%	331
2017 Q4	$260K	Sell	2,710 -1,900	-41%	-$160K	0.01%	351
2017 Q3	$363K	Sell	4,610 -107,114	-96%	-$9.02M	0.01%	336
2017 Q2	$10.1M	Buy	+111,724	New	+$9.76M	0.33%	102
2015 Q4	–	Sell	-60,829	Closed	-$3.73M	–	395
2015 Q3	$3.73M	Sell	60,829 -3,244	-5%	-$206K	0.12%	203
2015 Q2	$4.07M	Buy	64,073 +5,929	+10%	+$351K	0.11%	213
2015 Q1	$3.6M	Buy	+58,144	New	+$3.25M	0.09%	235

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Castleark Management's DRI Position: Q4 2019 in Review

Castleark Management sold out of Darden Restaurants (DRI) in Q4 2019, closing a stake of 2,220 shares — an estimated $262K sold.

Castleark Management first reported a position in DRI in Q1 2015 and held it in 13 quarters. The position peaked at $10.1M in Q2 2017. 726 funds tracked by Wall St. Rank hold DRI as of Q4 2019.

Castleark Management reported no remaining Darden Restaurants position as of Q4 2019 after selling out during the quarter.
Castleark Management sold 2,220 Darden Restaurants shares in Q4 2019, an estimated $262K.
Castleark Management first reported a position in Darden Restaurants in Q1 2015 and held it in 13 quarters.
Castleark Management's Darden Restaurants position peaked at $10.1M in Q2 2017.
726 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2019.

Based on Castleark Management's 13F filing for Q4 2019, filed 14 Feb 2020.