Kepos Capital’s Darden Restaurants DRI Stock Holding History

Kepos Capital’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 Q1	–	Sell	-9,201	Closed	-$1M	–	202
2019 Q4	$1M	Buy	+9,201	New	+$1.04M	0.09%	134
2019 Q1	–	Sell	-13,083	Closed	-$1.31M	–	356
2018 Q4	$1.31M	Sell	13,083 -37,211	-74%	-$3.98M	0.1%	189
2018 Q3	$5.59M	Sell	50,294 -1,167	-2%	-$131K	0.29%	87
2018 Q2	$5.51M	Hold	51,461	–	–	0.28%	84
2018 Q1	$4.39M	Buy	+51,461	New	+$4.87M	0.26%	87

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Kepos Capital's DRI Position: Q1 2020 in Review

Kepos Capital sold out of Darden Restaurants (DRI) in Q1 2020, closing a stake of 9,201 shares — an estimated $1M sold.

Kepos Capital first reported a position in DRI in Q1 2018 and held it in 5 quarters. The position peaked at $5.59M in Q3 2018. 622 funds tracked by Wall St. Rank hold DRI as of Q1 2020.

Kepos Capital reported no remaining Darden Restaurants position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 9,201 Darden Restaurants shares in Q1 2020, an estimated $1M.
Kepos Capital first reported a position in Darden Restaurants in Q1 2018 and held it in 5 quarters.
Kepos Capital's Darden Restaurants position peaked at $5.59M in Q3 2018.
622 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.