HCM
DRI icon

Highbridge Capital Management’s Darden Restaurants DRI Stock Holding History

Highbridge 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
2018
Q2 		– Sell
-259,751
Closed -$22.1M – 1023
2018
Q1 		$22.1M Buy
259,751
+227,025
+694% +$21.5M 0.36% 52
2017
Q4 		$3.14M Sell
32,726
-142,274
-81% -$12M 0.06% 323
2017
Q3 		$13.8M Buy
175,000
+167,855
+2,349% +$14.1M 0.21% 134
2017
Q2 		$647K Sell
7,145
-52,360
-88% -$4.58M 0.01% 684
2017
Q1 		$4.98M Buy
+59,505
New +$4.46M 0.07% 299
2015
Q4 		– Sell
-16,016
Closed -$982K – 1551
2015
Q3 		$982K Sell
16,016
-36,433
-69% -$2.31M 0.02% 778
2015
Q2 		$3.33M Buy
52,449
+34,208
+188% +$2.02M 0.04% 388
2015
Q1 		$1.13M Buy
+18,241
New +$1.02M 0.02% 714
2013
Q4 		– Sell
-97,355
Closed -$4.03M – 1116
2013
Q3 		$4.03M Buy
97,355
+10,992
+13% +$477K 0.04% 374
2013
Q2 		$3.9M Buy
+86,363
New +$3.99M 0.04% 359

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Highbridge Capital Management's DRI Position: Q2 2018 in Review

Highbridge Capital Management sold out of Darden Restaurants (DRI) in Q2 2018, closing a stake of 259,751 shares — an estimated $22.1M sold.

Highbridge Capital Management first reported a position in DRI in Q2 2013 and held it in 10 quarters. The position peaked at $22.1M in Q1 2018. 639 funds tracked by Wall St. Rank hold DRI as of Q2 2018.

  • Highbridge Capital Management reported no remaining Darden Restaurants position as of Q2 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 259,751 Darden Restaurants shares in Q2 2018, an estimated $22.1M.
  • Highbridge Capital Management first reported a position in Darden Restaurants in Q2 2013 and held it in 10 quarters.
  • Highbridge Capital Management's Darden Restaurants position peaked at $22.1M in Q1 2018.
  • 639 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2018.

Based on Highbridge Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.