Mason Street Advisors’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,961
| Closed | -$2.14M | – | 361 |
|
|
2020
Q4 | $2.14M | Sell |
17,961
-309
| -2% | -$33.1K | 0.04% | 590 |
|
|
2020
Q3 | $1.84M | Sell |
18,270
-272
| -1% | -$22.6K | 0.04% | 566 |
|
|
2020
Q2 | $1.41M | Buy |
18,542
+1,050
| +6% | +$74.5K | 0.03% | 670 |
|
|
2020
Q1 | $953K | Hold |
17,492
| – | – | 0.02% | 752 |
|
|
2019
Q4 | $1.91M | Sell |
17,492
-5
| -0% | -$568 | 0.04% | 630 |
|
|
2019
Q3 | $2.07M | Sell |
17,497
-42
| -0.2% | -$5.12K | 0.04% | 544 |
|
|
2019
Q2 | $2.13M | Sell |
17,539
-81
| -0.5% | -$9.64K | 0.04% | 528 |
|
|
2019
Q1 | $2.14M | Buy |
17,620
+122
| +0.7% | +$13.4K | 0.04% | 535 |
|
|
2018
Q4 | $1.75M | Buy |
17,498
+56
| +0.3% | +$5.99K | 0.04% | 533 |
|
|
2018
Q3 | $1.94M | Buy |
17,442
+74
| +0.4% | +$8.34K | 0.04% | 584 |
|
|
2018
Q2 | $1.86M | Buy |
17,368
+160
| +0.9% | +$14.7K | 0.04% | 597 |
|
|
2018
Q1 | $1.47M | Sell |
17,208
-19
| -0.1% | -$1.8K | 0.03% | 686 |
|
|
2017
Q4 | $1.65M | Sell |
17,227
-174
| -1% | -$14.7K | 0.04% | 647 |
|
|
2017
Q3 | $1.37M | Buy |
17,401
+144
| +0.8% | +$12.1K | 0.03% | 715 |
|
|
2017
Q2 | $1.56M | Buy |
17,257
+98
| +0.6% | +$8.56K | 0.04% | 630 |
|
|
2017
Q1 | $1.44M | Buy |
17,159
+322
| +2% | +$24.1K | 0.04% | 663 |
|
|
2016
Q4 | $1.22M | Sell |
16,837
-238
| -1% | -$16.5K | 0.03% | 721 |
|
|
2016
Q3 | $1.05M | Buy |
17,075
+1,713
| +11% | +$106K | 0.03% | 766 |
|
|
2016
Q2 | $973K | Sell |
15,362
-11
| -0.1% | -$720 | 0.03% | 756 |
|
|
2016
Q1 | $1.02M | Buy |
15,373
+307
| +2% | +$19.4K | 0.03% | 728 |
|
|
2015
Q4 | $959K | Sell |
15,066
-1,435
| -9% | -$83.4K | 0.03% | 728 |
|
|
2015
Q3 | $1.01M | Sell |
16,501
-1,618
| -9% | -$103K | 0.03% | 691 |
|
|
2015
Q2 | $1.15M | Buy |
18,119
+248
| +1% | +$14.7K | 0.04% | 679 |
|
|
2015
Q1 | $1.11M | Sell |
17,871
-6,249
| -26% | -$350K | 0.03% | 702 |
|
|
2014
Q4 | $1.26M | Sell |
24,120
-108
| -0.4% | -$5.23K | 0.01% | 1120 |
|
|
2014
Q3 | $1.11M | Buy |
24,228
+17
| +0.1% | +$718 | 0.01% | 1149 |
|
|
2014
Q2 | $1M | Sell |
24,211
-10,967
| -31% | -$486K | 0.01% | 1189 |
|
|
2014
Q1 | $1.6M | Sell |
35,178
-291
| -0.8% | -$13K | 0.01% | 1027 |
|
|
2013
Q4 | $1.72M | Sell |
35,469
-3,503
| -9% | -$162K | 0.01% | 999 |
|
|
2013
Q3 | $1.61M | Sell |
38,972
-19,905
| -34% | -$865K | 0.02% | 791 |
|
|
2013
Q2 | $2.66M | Buy |
+58,877
| New | +$2.72M | 0.03% | 582 |
|
Other funds holding DRI
Mason Street Advisors's DRI Position: Q1 2021 in Review
Mason Street Advisors sold out of Darden Restaurants (DRI) in Q1 2021, closing a stake of 17,961 shares — an estimated $2.14M sold.
Mason Street Advisors first reported a position in DRI in Q2 2013 and held it in 31 quarters. The position peaked at $2.66M in Q2 2013. 758 funds tracked by Wall St. Rank hold DRI as of Q1 2021.
- Mason Street Advisors reported no remaining Darden Restaurants position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 17,961 Darden Restaurants shares in Q1 2021, an estimated $2.14M.
- Mason Street Advisors first reported a position in Darden Restaurants in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Darden Restaurants position peaked at $2.66M in Q2 2013.
- 758 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.