Leisure Capital Management’s Darden Restaurants DRI Stock Holding History

Leisure 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
2020 Q2	–	Sell	-7,065	Closed	-$385K	–	122
2020 Q1	$385K	Buy	7,065 +549	+8%	+$53.4K	0.37%	90
2019 Q4	$710K	Buy	6,516 +93	+1%	+$10.6K	0.57%	69
2019 Q3	$759K	Buy	6,423 +50	+0.8%	+$6.1K	0.63%	56
2019 Q2	$776K	Sell	6,373 -161	-2%	-$19.2K	0.68%	53
2019 Q1	$794K	Buy	6,534 +117	+2%	+$12.8K	0.67%	46
2018 Q4	$641K	Sell	6,417 -118	-2%	-$12.6K	0.6%	58
2018 Q3	$727K	Buy	6,535 +183	+3%	+$20.6K	0.59%	51
2018 Q2	$680K	Buy	6,352 +3,335	+111%	+$305K	0.58%	49
2018 Q1	$257K	Buy	+3,017	New	+$286K	0.23%	114

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

Leisure Capital Management's DRI Position: Q2 2020 in Review

Leisure Capital Management sold out of Darden Restaurants (DRI) in Q2 2020, closing a stake of 7,065 shares — an estimated $385K sold.

Leisure Capital Management first reported a position in DRI in Q1 2018 and held it in 9 quarters. The position peaked at $794K in Q1 2019. 634 funds tracked by Wall St. Rank hold DRI as of Q2 2020.

Leisure Capital Management reported no remaining Darden Restaurants position as of Q2 2020 after selling out during the quarter.
Leisure Capital Management sold 7,065 Darden Restaurants shares in Q2 2020, an estimated $385K.
Leisure Capital Management first reported a position in Darden Restaurants in Q1 2018 and held it in 9 quarters.
Leisure Capital Management's Darden Restaurants position peaked at $794K in Q1 2019.
634 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2020.

Based on Leisure Capital Management's 13F filing for Q2 2020, filed 31 Jul 2020.