HAP Trading’s Darden Restaurants DRI Stock Holding History

HAP Trading’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
2021 Q3	–	Sell	-43,400	Closed	-$125K	–	2498
2021 Q2	$125K	Buy	+43,400	New	+$6.11M	﹤0.01%	1144
2020 Q4	–	Sell	-27,400	Closed	-$165K	–	2258
2020 Q3	$165K	Sell	27,400 -62,300	-69%	-$5.18M	0.01%	683
2020 Q2	$444K	Buy	89,700 +68,000	+313%	+$4.82M	0.02%	463
2020 Q1	$24K	Buy	+21,700	New	+$2.11M	﹤0.01%	901
2017 Q4	–	Sell	-232,700	Closed	-$145K	–	1041
2017 Q3	$145K	Buy	+232,700	New	+$19.6M	0.01%	535
2015 Q2	–	Sell	-58,396	Closed	-$71K	–	1017
2015 Q1	$71K	Buy	+58,396	New	+$3.27M	﹤0.01%	578
2014 Q1	–	Sell	-91,845	Closed	-$361K	–	1106
2013 Q4	$361K	Buy	+91,845	New	+$4.25M	0.01%	628

Other funds holding DRI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

HAP Trading's DRI Position: Q4 2021 in Review

HAP Trading sold out of Darden Restaurants (DRI) in Q4 2021, closing a stake of 14,689 shares — an estimated $2.23M sold.

HAP Trading first reported a position in DRI in Q3 2014 and held it in 5 quarters. The position peaked at $14.2M in Q1 2015. 797 funds tracked by Wall St. Rank hold DRI as of Q4 2021.

HAP Trading reported no remaining Darden Restaurants position as of Q4 2021 after selling out during the quarter.
HAP Trading sold 14,689 Darden Restaurants shares in Q4 2021, an estimated $2.23M.
HAP Trading first reported a position in Darden Restaurants in Q3 2014 and held it in 5 quarters.
HAP Trading's Darden Restaurants position peaked at $14.2M in Q1 2015.
797 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2021.

Based on HAP Trading's 13F filing for Q4 2021, filed 14 Feb 2022.