FCM
DRI icon

Flinton Capital Management’s Darden Restaurants DRI Stock Holding History

Flinton 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
Q3 		$13.2M Sell
111,452
-43,486
-28% -$5.31M 0.41% 48
2019
Q2 		$18.9M Buy
154,938
+16,252
+12% +$1.93M 0.59% 31
2019
Q1 		$16.8M Buy
138,686
+22,848
+20% +$2.5M 0.55% 40
2018
Q4 		$11.6M Buy
115,838
+18,700
+19% +$2M 0.44% 49
2018
Q3 		$10.8M Buy
97,138
+28,594
+42% +$3.22M 0.33% 65
2018
Q2 		$7.34M Buy
68,544
+12,716
+23% +$1.16M 0.24% 92
2018
Q1 		$4.76M Sell
55,828
-100,878
-64% -$9.55M 0.16% 120
2017
Q4 		$15M Sell
156,706
-104,278
-40% -$8.81M 0.51% 46
2017
Q3 		$20.6M Sell
260,984
-12,478
-5% -$1.05M 0.74% 34
2017
Q2 		$24.7M Sell
273,462
-12,172
-4% -$1.06M 0.91% 25
2017
Q1 		$23.9M Sell
285,634
-5,508
-2% -$412K 0.92% 24
2016
Q4 		$21.2M Buy
+291,142
New +$20.2M 0.93% 25

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Flinton Capital Management's DRI Position: Q3 2019 in Review

Flinton Capital Management reduced its Darden Restaurants (DRI) stake by 28% in Q3 2019, selling an estimated $5.31M and leaving 111,452 shares worth $13.2M. The position accounts for 0.41% of the portfolio, ranked #48.

Flinton Capital Management first reported a position in DRI in Q4 2016 and has held it in 12 quarters since. The position peaked at $24.7M in Q2 2017. 712 funds tracked by Wall St. Rank hold DRI as of Q3 2019.

  • Flinton Capital Management held 111,452 shares of Darden Restaurants worth $13.2M as of Q3 2019.
  • Flinton Capital Management sold 43,486 Darden Restaurants shares in Q3 2019, an estimated $5.31M.
  • Darden Restaurants made up 0.41% of Flinton Capital Management's portfolio in Q3 2019, its #48 holding.
  • Flinton Capital Management first reported a position in Darden Restaurants in Q4 2016 and has held it in 12 quarters since.
  • Flinton Capital Management's Darden Restaurants position peaked at $24.7M in Q2 2017.
  • 712 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.