Mackay Shields LLC’s Darden Restaurants DRI Stock Holding History

Mackay Shields LLC’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
2022 Q2	–	Sell	-18,507	Closed	-$2.46M	–	377
2022 Q1	$2.46M	Sell	18,507 -1,017	-5%	-$140K	0.02%	512
2021 Q4	$2.94M	Sell	19,524 -627	-3%	-$92.7K	0.02%	492
2021 Q3	$3.05M	Sell	20,151 -579	-3%	-$85.1K	0.03%	454
2021 Q2	$3.03M	Sell	20,730 -31,448	-60%	-$4.43M	0.03%	454
2021 Q1	$7.41M	Sell	52,178 -31,759	-38%	-$4.18M	0.05%	376
2020 Q4	$10M	Sell	83,937 -65,680	-44%	-$7.03M	0.07%	308
2020 Q3	$15.1M	Sell	149,617 -36,954	-20%	-$3.07M	0.1%	210
2020 Q2	$14.1M	Buy	186,571 +89,875	+93%	+$6.38M	0.11%	211
2020 Q1	$5.27M	Sell	96,696 -74,908	-44%	-$7.29M	0.05%	380
2019 Q4	$18.7M	Sell	171,604 -71,888	-30%	-$8.16M	0.13%	191
2019 Q3	$28.8M	Buy	243,492 +19,525	+9%	+$2.38M	0.18%	138
2019 Q2	$27.3M	Buy	223,967 +19,014	+9%	+$2.26M	0.19%	112
2019 Q1	$24.9M	Sell	204,953 -29,081	-12%	-$3.19M	0.18%	125
2018 Q4	$23.4M	Sell	234,034 -125,348	-35%	-$13.4M	0.19%	118
2018 Q3	$40M	Sell	359,382 -26,361	-7%	-$2.97M	0.31%	74
2018 Q2	$41.3M	Sell	385,743 -23,621	-6%	-$2.16M	0.29%	75
2018 Q1	$34.9M	Buy	+409,364	New	+$38.8M	0.22%	102

Other funds holding DRI

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return