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 Q1	–	Sell	-3,600	Closed	-$346K	–	1304
2017 Q4	$346K	Buy	+3,600	New	+$304K	0.01%	1144
2017 Q2	–	Sell	-10,000	Closed	-$836K	–	1329
2017 Q1	$836K	Buy	10,000 +1,500	+18%	+$112K	0.01%	683
2016 Q4	$618K	Buy	8,500 +4,500	+113%	+$313K	0.01%	694
2016 Q3	$245K	Buy	+4,000	New	+$248K	﹤0.01%	1088
2016 Q2	–	Sell	-32,400	Closed	-$2.15M	–	1479
2016 Q1	$2.15M	Buy	+32,400	New	+$2.05M	0.04%	494
2015 Q4	–	Sell	-4,475	Closed	-$274K	–	1552
2015 Q3	$274K	Sell	4,475 -30,428	-87%	-$1.93M	﹤0.01%	1268
2015 Q2	$2.22M	Buy	34,903 +25,058	+255%	+$1.48M	0.03%	499
2015 Q1	$610K	Sell	9,845 -671	-6%	-$37.6K	0.01%	908
2014 Q4	$551K	Buy	+10,516	New	+$510K	0.01%	796
2013 Q4	–	Sell	-12,082	Closed	-$501K	–	1117
2013 Q3	$501K	Buy	+12,082	New	+$525K	0.01%	876

Other funds holding DRI

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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.