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Highland Capital Management (Texas)’s Darden Restaurants DRI Stock Holding History

Highland Capital Management (Texas)’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
2019
Q2 		– Sell
-25,000
Closed -$3.04M – 334
2019
Q1 		$3.04M Buy
25,000
+10,000
+67% +$1.1M 0.19% 109
2018
Q4 		$1.5M Buy
+15,000
New +$1.6M 0.11% 132
2017
Q1 		– Sell
-4,000
Closed -$291K – 296
2016
Q4 		$291K Buy
+4,000
New +$278K 0.01% 261

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Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Highland Capital Management (Texas)'s DRI Position: Q2 2019 in Review

Highland Capital Management (Texas) sold out of Darden Restaurants (DRI) in Q2 2019, closing a stake of 25,000 shares — an estimated $3.04M sold.

Highland Capital Management (Texas) first reported a position in DRI in Q4 2016 and held it in 3 quarters. The position peaked at $3.04M in Q1 2019. 705 funds tracked by Wall St. Rank hold DRI as of Q2 2019.

  • Highland Capital Management (Texas) reported no remaining Darden Restaurants position as of Q2 2019 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 25,000 Darden Restaurants shares in Q2 2019, an estimated $3.04M.
  • Highland Capital Management (Texas) first reported a position in Darden Restaurants in Q4 2016 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Darden Restaurants position peaked at $3.04M in Q1 2019.
  • 705 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.