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DG Capital Management’s Darden Restaurants DRI Stock Holding History

DG Capital 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
2021
Q3 		– Sell
-79,300
Closed -$11.6M – 177
2021
Q2 		$11.6M Sell
79,300
-700
-0.9% -$98.5K 2.5% 16
2021
Q1 		$11.4M Hold
80,000
– – 2.71% 14
2020
Q4 		$9.53M Sell
80,000
-10,000
-11% -$1.07M 4.03% 12
2020
Q3 		$9.07M Hold
90,000
– – 5.46% 7
2020
Q2 		$2.64M Buy
+90,000
New +$6.38M 2.16% 18

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Vanguard Group
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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DG Capital Management's DRI Position: Q4 2020 in Review

DG Capital Management sold out of Darden Restaurants (DRI) in Q4 2020, closing a stake of 62,960 shares — an estimated $6.74M sold.

DG Capital Management first reported a position in DRI in Q2 2020 and held it in 2 quarters. The position peaked at $6.34M in Q3 2020. 683 funds tracked by Wall St. Rank hold DRI as of Q4 2020.

  • DG Capital Management reported no remaining Darden Restaurants position as of Q4 2020 after selling out during the quarter.
  • DG Capital Management sold 62,960 Darden Restaurants shares in Q4 2020, an estimated $6.74M.
  • DG Capital Management first reported a position in Darden Restaurants in Q2 2020 and held it in 2 quarters.
  • DG Capital Management's Darden Restaurants position peaked at $6.34M in Q3 2020.
  • 683 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2020.

Based on DG Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.