IR
DRI icon

Invictus RG’s Darden Restaurants DRI Stock Holding History

Invictus RG’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
-5,247
Closed -$637K – 30
2019
Q1 		$637K Buy
+5,247
New +$575K 2.44% 11
2018
Q3 		– Sell
-5,704
Closed -$611K – 192
2018
Q2 		$611K Buy
+5,704
New +$522K 0.51% 23
2018
Q1 		– Sell
-9,567
Closed -$919K – 262
2017
Q4 		$919K Buy
+9,567
New +$808K 0.97% 13
2017
Q3 		– Sell
-6,689
Closed -$605K – 550
2017
Q2 		$605K Buy
6,689
+1,803
+37% +$158K 0.44% 38
2017
Q1 		$409K Buy
+4,886
New +$366K 0.28% 121
2016
Q1 		– Sell
-4,761
Closed -$303K – 623
2015
Q4 		$303K Buy
+4,761
New +$277K 0.29% 130

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
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
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

Invictus RG's DRI Position: Q2 2019 in Review

Invictus RG sold out of Darden Restaurants (DRI) in Q2 2019, closing a stake of 5,247 shares — an estimated $637K sold.

Invictus RG first reported a position in DRI in Q4 2015 and held it in 6 quarters. The position peaked at $919K in Q4 2017. 705 funds tracked by Wall St. Rank hold DRI as of Q2 2019.

  • Invictus RG reported no remaining Darden Restaurants position as of Q2 2019 after selling out during the quarter.
  • Invictus RG sold 5,247 Darden Restaurants shares in Q2 2019, an estimated $637K.
  • Invictus RG first reported a position in Darden Restaurants in Q4 2015 and held it in 6 quarters.
  • Invictus RG's Darden Restaurants position peaked at $919K in Q4 2017.
  • 705 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2019.

Based on Invictus RG's 13F filing for Q2 2019, filed 13 Aug 2019.