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Lakewood Capital Management’s Darden Restaurants DRI Stock Holding History

Lakewood Capital Management’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
2021
Q3 		– Sell
-78,800
Closed -$11.5M – 59
2021
Q2 		$11.5M Buy
+78,800
New +$11.1M 0.48% 45

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Vanguard Group
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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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lakewood Capital Management's DRI Position: Q3 2021 in Review

Lakewood Capital Management sold out of Darden Restaurants (DRI) in Q3 2021, closing a stake of 78,800 shares — an estimated $11.5M sold.

Lakewood Capital Management first reported a position in DRI in Q2 2021 and held it in 1 quarter. The position peaked at $11.5M in Q2 2021. 748 funds tracked by Wall St. Rank hold DRI as of Q3 2021.

  • Lakewood Capital Management reported no remaining Darden Restaurants position as of Q3 2021 after selling out during the quarter.
  • Lakewood Capital Management sold 78,800 Darden Restaurants shares in Q3 2021, an estimated $11.5M.
  • Lakewood Capital Management first reported a position in Darden Restaurants in Q2 2021 and held it in 1 quarter.
  • Lakewood Capital Management's Darden Restaurants position peaked at $11.5M in Q2 2021.
  • 748 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2021.

Based on Lakewood Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.