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Leuthold Group’s Darden Restaurants DRI Stock Holding History

Leuthold Group’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 		– Sell
-34,863
Closed -$4.12M – 178
2019
Q3 		$4.12M Buy
34,863
+1,736
+5% +$212K 0.54% 76
2019
Q2 		$4.03M Sell
33,127
-2,171
-6% -$258K 0.52% 81
2019
Q1 		$4.29M Sell
35,298
-1,165
-3% -$128K 0.58% 75
2018
Q4 		$3.64M Buy
+36,463
New +$3.9M 0.52% 74

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

Leuthold Group's DRI Position: Q4 2019 in Review

Leuthold Group sold out of Darden Restaurants (DRI) in Q4 2019, closing a stake of 34,863 shares — an estimated $4.12M sold.

Leuthold Group first reported a position in DRI in Q4 2018 and held it in 4 quarters. The position peaked at $4.29M in Q1 2019. 726 funds tracked by Wall St. Rank hold DRI as of Q4 2019.

  • Leuthold Group reported no remaining Darden Restaurants position as of Q4 2019 after selling out during the quarter.
  • Leuthold Group sold 34,863 Darden Restaurants shares in Q4 2019, an estimated $4.12M.
  • Leuthold Group first reported a position in Darden Restaurants in Q4 2018 and held it in 4 quarters.
  • Leuthold Group's Darden Restaurants position peaked at $4.29M in Q1 2019.
  • 726 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2019.

Based on Leuthold Group's 13F filing for Q4 2019, filed 14 Feb 2020.