MNG
DRI icon

Manning & Napier Group’s Darden Restaurants DRI Stock Holding History

Manning & Napier 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
2018
Q2 		– Sell
-19,546
Closed -$1.67M – 336
2018
Q1 		$1.67M Buy
19,546
+7,247
+59% +$686K 0.02% 271
2017
Q4 		$1.18M Buy
+12,299
New +$1.04M 0.01% 295

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
AIG
American International Group New York $609M AUM 23.67% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Manning & Napier Group's DRI Position: Q2 2018 in Review

Manning & Napier Group sold out of Darden Restaurants (DRI) in Q2 2018, closing a stake of 19,546 shares — an estimated $1.67M sold.

Manning & Napier Group first reported a position in DRI in Q4 2017 and held it in 2 quarters. The position peaked at $1.67M in Q1 2018. 639 funds tracked by Wall St. Rank hold DRI as of Q2 2018.

  • Manning & Napier Group reported no remaining Darden Restaurants position as of Q2 2018 after selling out during the quarter.
  • Manning & Napier Group sold 19,546 Darden Restaurants shares in Q2 2018, an estimated $1.67M.
  • Manning & Napier Group first reported a position in Darden Restaurants in Q4 2017 and held it in 2 quarters.
  • Manning & Napier Group's Darden Restaurants position peaked at $1.67M in Q1 2018.
  • 639 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2018.

Based on Manning & Napier Group's 13F filing for Q2 2018, filed 13 Jul 2018.