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Menta Capital’s Darden Restaurants DRI Stock Holding History

Menta Capital’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
Q4 		– Sell
-1,865
Closed -$207K – 568
2018
Q3 		$207K Sell
1,865
-9,845
-84% -$1.11M 0.07% 476
2018
Q2 		$1.25M Buy
11,710
+5,469
+88% +$501K 0.29% 77
2018
Q1 		$532K Buy
6,241
+4,102
+192% +$388K 0.11% 319
2017
Q4 		$205K Sell
2,139
-15,091
-88% -$1.27M 0.04% 571
2017
Q3 		$1.36M Sell
17,230
-3,970
-19% -$334K 0.2% 166
2017
Q2 		$1.92M Sell
21,200
-14,400
-40% -$1.26M 0.23% 138
2017
Q1 		$2.98M Sell
35,600
-2,100
-6% -$157K 0.29% 93
2016
Q4 		$2.74M Sell
37,700
-8,234
-18% -$572K 0.23% 111
2016
Q3 		$2.82M Buy
45,934
+25,934
+130% +$1.61M 0.27% 102
2016
Q2 		$1.27M Buy
20,000
+11,900
+147% +$778K 0.17% 168
2016
Q1 		$537K Buy
+8,100
New +$513K 0.07% 462

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Menta Capital's DRI Position: Q4 2018 in Review

Menta Capital sold out of Darden Restaurants (DRI) in Q4 2018, closing a stake of 1,865 shares — an estimated $207K sold.

Menta Capital first reported a position in DRI in Q1 2016 and held it in 11 quarters. The position peaked at $2.98M in Q1 2017. 670 funds tracked by Wall St. Rank hold DRI as of Q4 2018.

  • Menta Capital reported no remaining Darden Restaurants position as of Q4 2018 after selling out during the quarter.
  • Menta Capital sold 1,865 Darden Restaurants shares in Q4 2018, an estimated $207K.
  • Menta Capital first reported a position in Darden Restaurants in Q1 2016 and held it in 11 quarters.
  • Menta Capital's Darden Restaurants position peaked at $2.98M in Q1 2017.
  • 670 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2018.

Based on Menta Capital's 13F filing for Q4 2018, filed 14 Feb 2019.