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
2023 Q4	–	Sell	-41,100	Closed	-$32.3K	–	1012
2023 Q3	$32.3K	Sell	41,100 -3,100	-7%	-$492K	0.01%	595
2023 Q2	$41.2K	Buy	+44,200	New	+$6.94M	0.01%	534
2021 Q3	–	Sell	-14,800	Closed	-$12K	–	2499
2021 Q2	$12K	Buy	+14,800	New	+$2.08M	﹤0.01%	1949
2020 Q4	–	Sell	-30,300	Closed	-$19K	–	2260
2020 Q3	$19K	Sell	30,300 -132,000	-81%	-$11M	﹤0.01%	1174
2020 Q2	$485K	Buy	162,300 +149,700	+1,188%	+$10.6M	0.03%	443
2020 Q1	$190K	Buy	+12,600	New	+$1.23M	0.01%	549
2017 Q4	–	Sell	-40,000	Closed	-$104K	–	1042
2017 Q3	$104K	Buy	+40,000	New	+$3.37M	﹤0.01%	574
2015 Q1	–	Sell	-68,912	Closed	-$2K	–	999
2014 Q4	$2K	Buy	68,912 +1,007	+1%	+$48.8K	﹤0.01%	995
2014 Q3	$14K	Buy	+67,905	New	+$2.87M	﹤0.01%	873
2014 Q2	–	Sell	-61,864	Closed	-$1K	–	994
2014 Q1	$1K	Hold	61,864	–	–	﹤0.01%	971
2013 Q4	$12K	Buy	+61,864	New	+$2.86M	﹤0.01%	1012

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.