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HBK Investments’s Darden Restaurants DRI Stock Holding History

HBK Investments’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
-8,200
Closed -$894K – 159
2019
Q4 		$894K Hold
8,200
– – 0.01% 514
2019
Q3 		$969K Buy
+8,200
New +$1M 0.01% 498
2014
Q4 		– Sell
-559,347
Closed -$25.7M – 1012
2014
Q3 		$25.7M Hold
559,347
– – 0.4% 44
2014
Q2 		$23.1M Hold
559,347
– – 0.47% 38
2014
Q1 		$25.4M Buy
+559,347
New +$25M 0.47% 35

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HBK Investments's DRI Position: Q1 2021 in Review

HBK Investments sold out of Darden Restaurants (DRI) in Q1 2021, closing a stake of 8,206 shares — an estimated $977K sold.

HBK Investments first reported a position in DRI in Q4 2014 and held it in 18 quarters. The position peaked at $54M in Q1 2016. 757 funds tracked by Wall St. Rank hold DRI as of Q1 2021.

  • HBK Investments reported no remaining Darden Restaurants position as of Q1 2021 after selling out during the quarter.
  • HBK Investments sold 8,206 Darden Restaurants shares in Q1 2021, an estimated $977K.
  • HBK Investments first reported a position in Darden Restaurants in Q4 2014 and held it in 18 quarters.
  • HBK Investments's Darden Restaurants position peaked at $54M in Q1 2016.
  • 757 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2021.

Based on HBK Investments's 13F filing for Q1 2021, filed 17 May 2021.