Melvin Capital Management’s Darden Restaurants DRI Stock Holding History

Melvin Capital Management’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
2021 Q4	–	Sell	-500,000	Closed	-$75.7M	–	78
2021 Q3	$75.7M	Sell	500,000 -150,000	-23%	-$22M	0.39%	70
2021 Q2	$94.9M	Sell	650,000 -175,000	-21%	-$24.6M	0.55%	64
2021 Q1	$117M	Sell	825,000 -450,000	-35%	-$59.2M	0.67%	48
2020 Q4	$152M	Buy	1,275,000 +75,000	+6%	+$8.03M	0.64%	47
2020 Q3	$121M	Buy	1,200,000 +200,000	+20%	+$16.6M	0.6%	49
2020 Q2	$75.8M	Sell	1,000,000 -2,225,000	-69%	-$158M	0.45%	57
2020 Q1	$176M	Buy	+3,225,000	New	+$314M	1.4%	24
2019 Q2	–	Sell	-700,000	Closed	-$85M	–	94
2019 Q1	$85M	Sell	700,000 -125,000	-15%	-$13.7M	1%	32
2018 Q4	$82.4M	Buy	+825,000	New	+$88.2M	1.12%	28
2018 Q2	–	Sell	-650,000	Closed	-$55.4M	–	120
2018 Q1	$55.4M	Buy	650,000 +50,000	+8%	+$4.73M	0.53%	54
2017 Q4	$57.6M	Buy	+600,000	New	+$50.7M	0.55%	45

Other funds holding DRI

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Melvin Capital Management's DRI Position: Q4 2021 in Review

Melvin Capital Management sold out of Darden Restaurants (DRI) in Q4 2021, closing a stake of 500,000 shares — an estimated $75.7M sold.

Melvin Capital Management first reported a position in DRI in Q4 2017 and held it in 11 quarters. The position peaked at $176M in Q1 2020. 796 funds tracked by Wall St. Rank hold DRI as of Q4 2021.

Melvin Capital Management reported no remaining Darden Restaurants position as of Q4 2021 after selling out during the quarter.
Melvin Capital Management sold 500,000 Darden Restaurants shares in Q4 2021, an estimated $75.7M.
Melvin Capital Management first reported a position in Darden Restaurants in Q4 2017 and held it in 11 quarters.
Melvin Capital Management's Darden Restaurants position peaked at $176M in Q1 2020.
796 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2021.

Based on Melvin Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.