Cozad Asset Management’s Darden Restaurants DRI Stock Holding History

Cozad Asset 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	-21,753	Closed	-$2.37M	–	224
2019 Q4	$2.37M	Buy	21,753 +160	+0.7%	+$18.2K	0.63%	48
2019 Q3	$2.55M	Sell	21,593 -230	-1%	-$28.1K	0.74%	38
2019 Q2	$2.66M	Sell	21,823 -464	-2%	-$55.2K	0.77%	35
2019 Q1	$2.71M	Sell	22,287 -36	-0.2%	-$3.95K	0.82%	32
2018 Q4	$2.23M	Buy	22,323 +51	+0.2%	+$5.46K	0.77%	34
2018 Q3	$2.48M	Hold	22,272	–	–	0.72%	38
2018 Q2	$2.38M	Buy	+22,272	New	+$2.04M	0.74%	39

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

Cozad Asset Management's DRI Position: Q1 2020 in Review

Cozad Asset Management sold out of Darden Restaurants (DRI) in Q1 2020, closing a stake of 21,753 shares — an estimated $2.37M sold.

Cozad Asset Management first reported a position in DRI in Q2 2018 and held it in 7 quarters. The position peaked at $2.71M in Q1 2019. 622 funds tracked by Wall St. Rank hold DRI as of Q1 2020.

Cozad Asset Management reported no remaining Darden Restaurants position as of Q1 2020 after selling out during the quarter.
Cozad Asset Management sold 21,753 Darden Restaurants shares in Q1 2020, an estimated $2.37M.
Cozad Asset Management first reported a position in Darden Restaurants in Q2 2018 and held it in 7 quarters.
Cozad Asset Management's Darden Restaurants position peaked at $2.71M in Q1 2019.
622 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2020.

Based on Cozad Asset Management's 13F filing for Q1 2020, filed 7 May 2020.