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Chicago Equity Partners’s Darden Restaurants DRI Stock Holding History

Chicago Equity 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
Q1 		$1.01M Sell
18,580
-2,975
-14% -$289K 0.1% 282
2019
Q4 		$2.35M Sell
21,555
-7,540
-26% -$856K 0.13% 230
2019
Q3 		$3.44M Sell
29,095
-2,240
-7% -$273K 0.16% 176
2019
Q2 		$3.81M Buy
31,335
+8,710
+38% +$1.04M 0.17% 158
2019
Q1 		$2.75M Sell
22,625
-335
-1% -$36.7K 0.11% 266
2018
Q4 		$2.29M Buy
22,960
+8,396
+58% +$898K 0.09% 309
2018
Q3 		$1.62M Buy
+14,564
New +$1.64M 0.05% 429
2017
Q4 		– Sell
-35,615
Closed -$2.81M – 757
2017
Q3 		$2.81M Sell
35,615
-5,615
-14% -$473K 0.09% 300
2017
Q2 		$3.73M Buy
41,230
+35,250
+589% +$3.08M 0.1% 244
2017
Q1 		$500K Sell
5,980
-55,550
-90% -$4.16M 0.01% 593
2016
Q4 		$4.47M Buy
61,530
+53,430
+660% +$3.71M 0.12% 184
2016
Q3 		$497K Sell
8,100
-63,630
-89% -$3.95M 0.01% 561
2016
Q2 		$4.54M Sell
71,730
-269,665
-79% -$17.6M 0.13% 167
2016
Q1 		$22.6M Sell
341,395
-40,150
-11% -$2.54M 0.66% 39
2015
Q4 		$24.3M Sell
381,545
-54,745
-13% -$3.18M 0.65% 39
2015
Q3 		$26.7M Buy
436,290
+94,171
+28% +$5.97M 0.75% 34
2015
Q2 		$21.7M Buy
342,119
+338,427
+9,166% +$20M 0.59% 57
2015
Q1 		$229K Buy
+3,692
New +$207K 0.01% 427

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Chicago Equity Partners's DRI Position: Q1 2020 in Review

Chicago Equity Partners reduced its Darden Restaurants (DRI) stake by 14% in Q1 2020, selling an estimated $289K and leaving 18,580 shares worth $1.01M. The position accounts for 0.1% of the portfolio, ranked #282.

Chicago Equity Partners first reported a position in DRI in Q1 2015 and has held it in 18 quarters since. The position peaked at $26.7M in Q3 2015. 622 funds tracked by Wall St. Rank hold DRI as of Q1 2020.

  • Chicago Equity Partners held 18,580 shares of Darden Restaurants worth $1.01M as of Q1 2020.
  • Chicago Equity Partners sold 2,975 Darden Restaurants shares in Q1 2020, an estimated $289K.
  • Darden Restaurants made up 0.1% of Chicago Equity Partners's portfolio in Q1 2020, its #282 holding.
  • Chicago Equity Partners first reported a position in Darden Restaurants in Q1 2015 and has held it in 18 quarters since.
  • Chicago Equity Partners's Darden Restaurants position peaked at $26.7M in Q3 2015.
  • 622 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.