Cerebellum’s Darden Restaurants DRI Stock Holding History

Cerebellum’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 Q3	–	Sell	-1,315	Closed	-$126K	–	438
2020 Q2	$126K	Buy	+1,315	New	+$93.3K	0.09%	232
2019 Q4	$518K	Buy	4,753 +1,041	+28%	+$118K	0.27%	279
2019 Q3	$439K	Buy	+3,712	New	+$453K	0.28%	175
2019 Q2	–	Sell	-2,836	Closed	-$344K	–	454
2019 Q1	$344K	Buy	2,836 +332	+13%	+$36.4K	0.3%	30
2018 Q4	$250K	Buy	2,504 +830	+50%	+$88.8K	0.17%	196
2018 Q3	$186K	Buy	1,674 +20	+1%	+$2.25K	0.3%	113
2018 Q2	$177K	Sell	1,654 -592	-26%	-$54.2K	0.3%	111
2018 Q1	$191K	Buy	2,246 +931	+71%	+$88.2K	0.24%	91
2017 Q4	$126K	Buy	+1,315	New	+$111K	0.09%	232

Other funds holding DRI

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Cerebellum's DRI Position: Q3 2020 in Review

Cerebellum sold out of Darden Restaurants (DRI) in Q3 2020, closing a stake of 1,315 shares — an estimated $126K sold.

Cerebellum first reported a position in DRI in Q4 2017 and held it in 9 quarters. The position peaked at $518K in Q4 2019. 637 funds tracked by Wall St. Rank hold DRI as of Q3 2020.

Cerebellum reported no remaining Darden Restaurants position as of Q3 2020 after selling out during the quarter.
Cerebellum sold 1,315 Darden Restaurants shares in Q3 2020, an estimated $126K.
Cerebellum first reported a position in Darden Restaurants in Q4 2017 and held it in 9 quarters.
Cerebellum's Darden Restaurants position peaked at $518K in Q4 2019.
637 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.