Clinton Group’s Darden Restaurants DRI Stock Holding History

Clinton Group’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
2018 Q3	$5.36M	Buy	+48,191	New	+$5.43M	1.92%	11
2018 Q2	–	Sell	-139,499	Closed	-$11.9M	–	392
2018 Q1	$11.9M	Buy	+139,499	New	+$13.2M	1.28%	6
2017 Q4	–	Sell	-43,865	Closed	-$3.46M	–	419
2017 Q3	$3.46M	Buy	43,865 +2,486	+6%	+$209K	0.38%	89
2017 Q2	$3.74M	Buy	+41,379	New	+$3.62M	0.38%	83
2017 Q1	–	Sell	-59,412	Closed	-$4.32M	–	947
2016 Q4	$4.32M	Sell	59,412 -4,221	-7%	-$293K	0.25%	124
2016 Q3	$3.9M	Sell	63,633 -112,392	-64%	-$6.97M	0.18%	163
2016 Q2	$11.1M	Buy	176,025 +108,850	+162%	+$7.12M	0.49%	38
2016 Q1	$4.45M	Buy	67,175 +12,721	+23%	+$805K	0.27%	101
2015 Q4	$3.46M	Sell	54,454 -8,898	-14%	-$517K	0.28%	98
2015 Q3	$3.88M	Buy	+63,352	New	+$4.02M	0.37%	65
2015 Q1	–	Sell	-11,016	Closed	-$577K	–	510
2014 Q4	$577K	Buy	+11,016	New	+$534K	0.18%	205
2014 Q3	–	Sell	-8,526	Closed	-$353K	–	399
2014 Q2	$353K	Buy	+8,526	New	+$378K	0.18%	205
2013 Q3	–	Sell	-19,126	Closed	-$863K	–	350
2013 Q2	$863K	Buy	+19,126	New	+$884K	0.28%	52

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Clinton Group's DRI Position: Q3 2018 in Review

Clinton Group opened a new position in Darden Restaurants (DRI) in Q3 2018: 48,191 shares worth $5.36M. The stake represents 1.92% of the portfolio and ranks #11 among its holdings. This is a return to the name: Clinton Group previously reported a position in DRI as recently as Q1 2018.

Clinton Group first reported a position in DRI in Q2 2013 and has held it in 13 quarters since. The position peaked at $11.9M in Q1 2018. 646 funds tracked by Wall St. Rank hold DRI as of Q3 2018.

Clinton Group held 48,191 shares of Darden Restaurants worth $5.36M as of Q3 2018.
Darden Restaurants was a new Clinton Group position in Q3 2018.
Darden Restaurants made up 1.92% of Clinton Group's portfolio in Q3 2018, its #11 holding.
Clinton Group first reported a position in Darden Restaurants in Q2 2013 and has held it in 13 quarters since.
Clinton Group's Darden Restaurants position peaked at $11.9M in Q1 2018.
646 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.