Melvin Capital Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-500,000
| Closed | -$75.7M | – | 52 |
|
|
2021
Q3 | $75.7M | Sell |
500,000
-150,000
| -23% | -$22.7M | 0.39% | 49 |
|
|
2021
Q2 | $94.9M | Sell |
650,000
-175,000
| -21% | -$25.5M | 0.55% | 48 |
|
|
2021
Q1 | $117M | Sell |
825,000
-450,000
| -35% | -$63.9M | 0.67% | 36 |
|
|
2020
Q4 | $152M | Buy |
1,275,000
+75,000
| +6% | +$8.93M | 0.64% | 40 |
|
|
2020
Q3 | $121M | Buy |
1,200,000
+200,000
| +20% | +$20.1M | 0.6% | 42 |
|
|
2020
Q2 | $75.8M | Sell |
1,000,000
-2,225,000
| -69% | -$169M | 0.45% | 48 |
|
|
2020
Q1 | $176M | Buy |
+3,225,000
| New | +$176M | 1.4% | 24 |
|
|
2019
Q2 | – | Sell |
-700,000
| Closed | -$85M | – | 62 |
|
|
2019
Q1 | $85M | Sell |
700,000
-125,000
| -15% | -$15.2M | 1% | 27 |
|
|
2018
Q4 | $82.4M | Buy |
+825,000
| New | +$82.4M | 1.12% | 23 |
|
|
2018
Q2 | – | Sell |
-650,000
| Closed | -$55.4M | – | 63 |
|
|
2018
Q1 | $55.4M | Buy |
650,000
+50,000
| +8% | +$4.26M | 0.53% | 38 |
|
|
2017
Q4 | $57.6M | Buy |
+600,000
| New | +$57.6M | 0.55% | 31 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 54 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 56 |
|