Coatue Management’s Darden Restaurants DRI Stock Holding History

Coatue 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
2020 Q1	–	Sell	-7,648	Closed	-$834K	–	226
2019 Q4	$834K	Sell	7,648 -1,570	-17%	-$178K	0.01%	143
2019 Q3	$1.09M	Buy	9,218 +513	+6%	+$62.6K	0.01%	156
2019 Q2	$1.06M	Buy	+8,705	New	+$1.04M	0.01%	96
2019 Q1	–	Sell	-4,456	Closed	-$445K	–	125
2018 Q4	$445K	Buy	4,456 +1,402	+46%	+$150K	0.01%	78
2018 Q3	$339K	Buy	+3,054	New	+$344K	﹤0.01%	89
2018 Q2	–	Sell	-1,526	Closed	-$130K	–	121
2018 Q1	$130K	Buy	+1,526	New	+$144K	﹤0.01%	103

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Coatue Management's DRI Position: Q1 2020 in Review

Coatue Management sold out of Darden Restaurants (DRI) in Q1 2020, closing a stake of 7,648 shares — an estimated $834K sold.

Coatue Management first reported a position in DRI in Q1 2018 and held it in 6 quarters. The position peaked at $1.09M in Q3 2019. 622 funds tracked by Wall St. Rank hold DRI as of Q1 2020.

Coatue Management reported no remaining Darden Restaurants position as of Q1 2020 after selling out during the quarter.
Coatue Management sold 7,648 Darden Restaurants shares in Q1 2020, an estimated $834K.
Coatue Management first reported a position in Darden Restaurants in Q1 2018 and held it in 6 quarters.
Coatue Management's Darden Restaurants position peaked at $1.09M in Q3 2019.
622 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.