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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
2017
Q3 		– Sell
-150,500
Closed -$13.6M – 98
2017
Q2 		$13.6M Buy
150,500
+7,000
+5% +$612K 0.18% 77
2017
Q1 		$12M Buy
+143,500
New +$10.7M 0.21% 72

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Northern Trust
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.