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ClearArc Capital’s Darden Restaurants DRI Stock Holding History

ClearArc 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
2019
Q4 		– Sell
-1,842
Closed -$218K – 320
2019
Q3 		$218K Buy
1,842
+13
+0.7% +$1.59K 0.06% 329
2019
Q2 		$223K Sell
1,829
-251
-12% -$29.9K 0.07% 322
2019
Q1 		$253K Sell
2,080
-50
-2% -$5.48K 0.07% 310
2018
Q4 		$213K Sell
2,130
-5,195
-71% -$556K 0.06% 324
2018
Q3 		$814K Buy
7,325
+55
+0.8% +$6.2K 0.11% 190
2018
Q2 		$778K Buy
7,270
+4,101
+129% +$376K 0.11% 192
2018
Q1 		$270K Hold
3,169
– – 0.04% 403
2017
Q4 		$304K Sell
3,169
-68
-2% -$5.74K 0.04% 389
2017
Q3 		$255K Buy
3,237
+172
+6% +$14.5K 0.04% 419
2017
Q2 		$277K Buy
3,065
+18
+0.6% +$1.57K 0.04% 377
2017
Q1 		$255K Buy
3,047
+68
+2% +$5.09K 0.04% 399
2016
Q4 		$217K Buy
+2,979
New +$207K 0.04% 418
2015
Q3 		– Sell
-3,484
Closed -$221K – 439
2015
Q2 		$221K Buy
+3,484
New +$206K 0.04% 430

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearArc Capital's DRI Position: Q4 2019 in Review

ClearArc Capital sold out of Darden Restaurants (DRI) in Q4 2019, closing a stake of 1,842 shares — an estimated $218K sold.

ClearArc Capital first reported a position in DRI in Q2 2015 and held it in 13 quarters. The position peaked at $814K in Q3 2018. 727 funds tracked by Wall St. Rank hold DRI as of Q4 2019.

  • ClearArc Capital reported no remaining Darden Restaurants position as of Q4 2019 after selling out during the quarter.
  • ClearArc Capital sold 1,842 Darden Restaurants shares in Q4 2019, an estimated $218K.
  • ClearArc Capital first reported a position in Darden Restaurants in Q2 2015 and held it in 13 quarters.
  • ClearArc Capital's Darden Restaurants position peaked at $814K in Q3 2018.
  • 727 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2019.

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