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Monetta Financial Services’s Darden Restaurants DRI Stock Holding History

Monetta Financial Services’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
2015
Q4 		– Sell
-11,187
Closed -$685K – 93
2015
Q3 		$685K Hold
11,187
– – 0.42% 50
2015
Q2 		$711K Hold
11,187
– – 0.4% 43
2015
Q1 		$693K Buy
+11,187
New +$626K 0.37% 51

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Monetta Financial Services's DRI Position: Q4 2015 in Review

Monetta Financial Services sold out of Darden Restaurants (DRI) in Q4 2015, closing a stake of 11,187 shares — an estimated $685K sold.

Monetta Financial Services first reported a position in DRI in Q1 2015 and held it in 3 quarters. The position peaked at $711K in Q2 2015. 532 funds tracked by Wall St. Rank hold DRI as of Q4 2015.

  • Monetta Financial Services reported no remaining Darden Restaurants position as of Q4 2015 after selling out during the quarter.
  • Monetta Financial Services sold 11,187 Darden Restaurants shares in Q4 2015, an estimated $685K.
  • Monetta Financial Services first reported a position in Darden Restaurants in Q1 2015 and held it in 3 quarters.
  • Monetta Financial Services's Darden Restaurants position peaked at $711K in Q2 2015.
  • 532 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2015.

Based on Monetta Financial Services's 13F filing for Q4 2015, filed 9 Feb 2016.