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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 $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mackay Shields LLC's DRI Position: Q2 2022 in Review

Mackay Shields LLC sold out of Darden Restaurants (DRI) in Q2 2022, closing a stake of 18,507 shares — an estimated $2.46M sold.

Mackay Shields LLC first reported a position in DRI in Q1 2018 and held it in 17 quarters. The position peaked at $41.3M in Q2 2018. 701 funds tracked by Wall St. Rank hold DRI as of Q2 2022.

  • Mackay Shields LLC reported no remaining Darden Restaurants position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 18,507 Darden Restaurants shares in Q2 2022, an estimated $2.46M.
  • Mackay Shields LLC first reported a position in Darden Restaurants in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Darden Restaurants position peaked at $41.3M in Q2 2018.
  • 701 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.