Dynamic Capital Management’s Darden Restaurants DRI Stock Holding History

Dynamic 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
2019 Q2	–	Sell	-20,180	Closed	-$2.45M	–	62
2019 Q1	$2.45M	Buy	+20,180	New	+$2.21M	8.87%	1
2018 Q3	–	Sell	-20,637	Closed	-$2.21M	–	137
2018 Q2	$2.21M	Buy	+20,637	New	+$1.89M	3.53%	7
2018 Q1	–	Sell	-83,387	Closed	-$8.01M	–	131
2017 Q4	$8.01M	Buy	+83,387	New	+$7.04M	2.75%	4
2017 Q3	–	Sell	-8,381	Closed	-$758K	–	271
2017 Q2	$758K	Sell	8,381 -49,280	-85%	-$4.31M	0.17%	126
2017 Q1	$4.82M	Buy	57,661 +27,983	+94%	+$2.1M	0.78%	29
2016 Q4	$2.16M	Buy	+29,678	New	+$2.06M	0.23%	140
2016 Q3	–	Sell	-10,628	Closed	-$673K	–	390
2016 Q2	$673K	Sell	10,628 -954	-8%	-$62.4K	0.08%	309
2016 Q1	$768K	Buy	+11,582	New	+$733K	0.29%	93
2014 Q3	–	Sell	-70,581	Closed	-$2.92M	–	357
2014 Q2	$2.92M	Buy	+70,581	New	+$3.13M	0.82%	15
2013 Q4	–	Sell	-23,704	Closed	-$981K	–	421
2013 Q3	$981K	Sell	23,704 -5,494	-19%	-$239K	0.22%	155
2013 Q2	$1.32M	Buy	+29,198	New	+$1.35M	0.35%	99

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Capital Management's DRI Position: Q2 2019 in Review

Dynamic Capital Management sold out of Darden Restaurants (DRI) in Q2 2019, closing a stake of 20,180 shares — an estimated $2.45M sold.

Dynamic Capital Management first reported a position in DRI in Q2 2013 and held it in 11 quarters. The position peaked at $8.01M in Q4 2017. 705 funds tracked by Wall St. Rank hold DRI as of Q2 2019.

Dynamic Capital Management reported no remaining Darden Restaurants position as of Q2 2019 after selling out during the quarter.
Dynamic Capital Management sold 20,180 Darden Restaurants shares in Q2 2019, an estimated $2.45M.
Dynamic Capital Management first reported a position in Darden Restaurants in Q2 2013 and held it in 11 quarters.
Dynamic Capital Management's Darden Restaurants position peaked at $8.01M in Q4 2017.
705 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2019.

Based on Dynamic Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.