Element Capital Management’s Darden Restaurants DRI Stock Holding History

Element 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	-34,032	Closed	-$4.13M	–	390
2019 Q1	$4.13M	Sell	34,032 -154,427	-82%	-$16.9M	0.13%	134
2018 Q4	$18.8M	Buy	188,459 +143,573	+320%	+$15.4M	0.53%	30
2018 Q3	$4.99M	Sell	44,886 -297,360	-87%	-$33.5M	0.1%	170
2018 Q2	$36.6M	Buy	+342,246	New	+$31.3M	0.98%	6
2018 Q1	–	Sell	-94,816	Closed	-$9.1M	–	814
2017 Q4	$9.1M	Buy	+94,816	New	+$8.01M	0.19%	99
2017 Q2	–	Sell	-82,420	Closed	-$6.9M	–	136
2017 Q1	$6.9M	Buy	+82,420	New	+$6.17M	1.85%	8
2016 Q3	–	Sell	-7,771	Closed	-$492K	–	96
2016 Q2	$492K	Sell	7,771 -372	-5%	-$24.3K	0.07%	162
2016 Q1	$540K	Sell	8,143 -346,354	-98%	-$21.9M	0.08%	175
2015 Q4	$22.6M	Buy	+354,497	New	+$20.6M	4.39%	6

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

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

Element Capital Management sold out of Darden Restaurants (DRI) in Q2 2019, closing a stake of 34,032 shares — an estimated $4.13M sold.

Element Capital Management first reported a position in DRI in Q4 2015 and held it in 9 quarters. The position peaked at $36.6M in Q2 2018. 705 funds tracked by Wall St. Rank hold DRI as of Q2 2019.

Element Capital Management reported no remaining Darden Restaurants position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 34,032 Darden Restaurants shares in Q2 2019, an estimated $4.13M.
Element Capital Management first reported a position in Darden Restaurants in Q4 2015 and held it in 9 quarters.
Element Capital Management's Darden Restaurants position peaked at $36.6M in Q2 2018.
705 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.