HS Management Partners’s Darden Restaurants DRI Stock Holding History

HS Management Partners’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 Q2	–	Sell	-1,143,915	Closed	-$62.3M	–	23
2020 Q1	$62.3M	Sell	1,143,915 -118,393	-9%	-$11.5M	2.72%	19
2019 Q4	$138M	Buy	1,262,308 +347,533	+38%	+$39.4M	4.38%	16
2019 Q3	$108M	Buy	914,775 +167,885	+22%	+$20.5M	3.59%	16
2019 Q2	$90.9M	Buy	746,890 +104,925	+16%	+$12.5M	3.05%	15
2019 Q1	$78M	Buy	641,965 +137,915	+27%	+$15.1M	2.63%	18
2018 Q4	$50.3M	Buy	504,050 +23,625	+5%	+$2.53M	1.79%	21
2018 Q3	$53.4M	Sell	480,425 -818,825	-63%	-$92.2M	1.54%	22
2018 Q2	$139M	Sell	1,299,250 -600,100	-32%	-$55M	4.24%	9
2018 Q1	$162M	Buy	1,899,350 +129,950	+7%	+$12.3M	5.14%	10
2017 Q4	$170M	Sell	1,769,400 -224,050	-11%	-$18.9M	5.21%	10
2017 Q3	$157M	Buy	+1,993,450	New	+$168M	5.08%	12

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

HS Management Partners's DRI Position: Q2 2020 in Review

HS Management Partners sold out of Darden Restaurants (DRI) in Q2 2020, closing a stake of 1,143,915 shares — an estimated $62.3M sold.

HS Management Partners first reported a position in DRI in Q3 2017 and held it in 11 quarters. The position peaked at $170M in Q4 2017. 634 funds tracked by Wall St. Rank hold DRI as of Q2 2020.

HS Management Partners reported no remaining Darden Restaurants position as of Q2 2020 after selling out during the quarter.
HS Management Partners sold 1,143,915 Darden Restaurants shares in Q2 2020, an estimated $62.3M.
HS Management Partners first reported a position in Darden Restaurants in Q3 2017 and held it in 11 quarters.
HS Management Partners's Darden Restaurants position peaked at $170M in Q4 2017.
634 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2020.

Based on HS Management Partners's 13F filing for Q2 2020, filed 13 Aug 2020.