First Merchants Corp’s Darden Restaurants DRI Stock Holding History

First Merchants Corp’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	-3,444	Closed	-$375K	–	235
2019 Q4	$375K	Buy	3,444 +150	+5%	+$17K	0.04%	216
2019 Q3	$389K	Sell	3,294 -66	-2%	-$8.05K	0.04%	222
2019 Q2	$409K	Hold	3,360	–	–	0.07%	168
2019 Q1	$408K	Sell	3,360 -10	-0.3%	-$1.1K	0.07%	167
2018 Q4	$337K	Hold	3,370	–	–	0.06%	166
2018 Q3	$375K	Hold	3,370	–	–	0.06%	173
2018 Q2	$361K	Hold	3,370	–	–	0.06%	176
2018 Q1	$287K	Hold	3,370	–	–	0.05%	186
2017 Q4	$324K	Hold	3,370	–	–	0.06%	188
2017 Q3	$265K	Buy	+3,370	New	+$284K	0.05%	199

Other funds holding DRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $999B AUM 46.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

First Merchants Corp's DRI Position: Q1 2020 in Review

First Merchants Corp sold out of Darden Restaurants (DRI) in Q1 2020, closing a stake of 3,444 shares — an estimated $375K sold.

First Merchants Corp first reported a position in DRI in Q3 2017 and held it in 10 quarters. The position peaked at $409K in Q2 2019. 622 funds tracked by Wall St. Rank hold DRI as of Q1 2020.

First Merchants Corp reported no remaining Darden Restaurants position as of Q1 2020 after selling out during the quarter.
First Merchants Corp sold 3,444 Darden Restaurants shares in Q1 2020, an estimated $375K.
First Merchants Corp first reported a position in Darden Restaurants in Q3 2017 and held it in 10 quarters.
First Merchants Corp's Darden Restaurants position peaked at $409K in Q2 2019.
622 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2020.

Based on First Merchants Corp's 13F filing for Q1 2020, filed 23 Apr 2020.