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Ladenburg Thalmann Financial Services’s Darden Restaurants DRI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$963K Sell
8,816
-1,589
-15% -$180K 0.01% 1314
2019
Q3 		$1.23M Sell
10,405
-1,984
-16% -$242K 0.01% 1095
2019
Q2 		$1.51M Buy
12,389
+928
+8% +$110K 0.01% 949
2019
Q1 		$1.39M Buy
11,461
+1,938
+20% +$212K 0.01% 969
2018
Q4 		$954K Buy
9,523
+463
+5% +$49.5K 0.01% 1088
2018
Q3 		$1M Buy
9,060
+1,130
+14% +$127K 0.01% 1119
2018
Q2 		$676K Hold
7,930
– – 0.01% 1328
2018
Q1 		$676K Buy
7,930
+1,770
+29% +$168K 0.01% 1328
2017
Q4 		$592K Sell
6,160
-437
-7% -$36.9K 0.01% 1427
2017
Q3 		$520K Buy
6,597
+122
+2% +$10.3K 0.01% 1439
2017
Q2 		$586K Buy
6,475
+1,569
+32% +$137K 0.01% 1282
2017
Q1 		$411K Buy
4,906
+1,099
+29% +$82.3K 0.01% 1428
2016
Q4 		$277K Buy
3,807
+1,053
+38% +$73.2K ﹤0.01% 1606
2016
Q3 		$169K Sell
2,754
-3,576
-56% -$222K ﹤0.01% 1867
2016
Q2 		$400K Buy
6,330
+433
+7% +$28.3K 0.01% 1268
2016
Q1 		$392K Buy
5,897
+456
+8% +$28.9K 0.01% 1187
2015
Q4 		$347K Buy
5,441
+2,106
+63% +$122K 0.01% 1226
2015
Q3 		$204K Sell
3,335
-10,513
-76% -$667K ﹤0.01% 1472
2015
Q2 		$880K Sell
13,848
-2,082
-13% -$123K 0.02% 768
2015
Q1 		$986K Buy
15,930
+6,675
+72% +$374K 0.02% 692
2014
Q4 		$486K Sell
9,255
-2,273
-20% -$110K 0.01% 943
2014
Q3 		$530K Buy
11,528
+7,097
+160% +$300K 0.01% 760
2014
Q2 		$183K Buy
4,431
+3,541
+398% +$157K 0.01% 1246
2014
Q1 		$40K Sell
890
-1,545
-63% -$69.1K ﹤0.01% 2113
2013
Q4 		$118K Sell
2,435
-655
-21% -$30.3K ﹤0.01% 1361
2013
Q3 		$130K Sell
3,090
-471
-13% -$20.5K ﹤0.01% 1237
2013
Q2 		$161K Buy
+3,561
New +$165K 0.01% 1072

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Ladenburg Thalmann Financial Services's DRI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Darden Restaurants (DRI) stake by 15% in Q4 2019, selling an estimated $180K and leaving 8,816 shares worth $963K. The position accounts for 0.01% of the portfolio, ranked #1314.

Ladenburg Thalmann Financial Services first reported a position in DRI in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.51M in Q2 2019. 726 funds tracked by Wall St. Rank hold DRI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 8,816 shares of Darden Restaurants worth $963K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 1,589 Darden Restaurants shares in Q4 2019, an estimated $180K.
  • Darden Restaurants made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1314 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Darden Restaurants in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Darden Restaurants position peaked at $1.51M in Q2 2019.
  • 726 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.