Ellington Management Group’s Darden Restaurants DRI Stock Holding History

Ellington Management Group’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	-6,000	Closed	-$654K	–	592
2019 Q4	$654K	Sell	6,000 -600	-9%	-$68.1K	0.14%	129
2019 Q3	$780K	Buy	+6,600	New	+$805K	0.14%	156
2019 Q2	–	Sell	-15,500	Closed	-$1.88M	–	625
2019 Q1	$1.88M	Buy	15,500 +2,200	+17%	+$241K	0.34%	78
2018 Q4	$1.33M	Buy	+13,300	New	+$1.42M	0.4%	71
2016 Q4	–	Sell	-6,300	Closed	-$386K	–	597
2016 Q3	$386K	Buy	+6,300	New	+$391K	0.11%	369
2016 Q2	–	Sell	-23,000	Closed	-$1.52M	–	315
2016 Q1	$1.52M	Buy	23,000 +12,400	+117%	+$785K	0.65%	21
2015 Q4	$675K	Buy	+10,600	New	+$616K	0.24%	53
2015 Q3	–	Sell	-3,244	Closed	-$206K	–	754
2015 Q2	$206K	Buy	+3,244	New	+$192K	0.05%	586

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

Ellington Management Group's DRI Position: Q1 2020 in Review

Ellington Management Group sold out of Darden Restaurants (DRI) in Q1 2020, closing a stake of 6,000 shares — an estimated $654K sold.

Ellington Management Group first reported a position in DRI in Q2 2015 and held it in 8 quarters. The position peaked at $1.88M in Q1 2019. 622 funds tracked by Wall St. Rank hold DRI as of Q1 2020.

Ellington Management Group reported no remaining Darden Restaurants position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 6,000 Darden Restaurants shares in Q1 2020, an estimated $654K.
Ellington Management Group first reported a position in Darden Restaurants in Q2 2015 and held it in 8 quarters.
Ellington Management Group's Darden Restaurants position peaked at $1.88M in Q1 2019.
622 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2020.

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