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Morgan Dempsey Capital Management’s Darden Restaurants DRI Stock Holding History

Morgan Dempsey 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
2020
Q3 		– Sell
-270
Closed -$20K – 146
2020
Q2 		$20K Sell
270
-228
-46% -$16.2K 0.01% 131
2020
Q1 		$27K Sell
498
-71,817
-99% -$6.99M 0.01% 119
2019
Q4 		$7.88M Buy
72,315
+2,602
+4% +$295K 3.14% 7
2019
Q3 		$8.24M Buy
69,713
+3,773
+6% +$460K 3.02% 3
2019
Q2 		$8.03M Buy
65,940
+4,422
+7% +$526K 3.02% 5
2019
Q1 		$7.47M Buy
61,518
+1,668
+3% +$183K 2.97% 6
2018
Q4 		$5.98M Sell
59,850
-747
-1% -$79.9K 2.62% 8
2018
Q3 		$6.74M Sell
60,597
-2,442
-4% -$275K 2.61% 6
2018
Q2 		$6.75M Sell
63,039
-2,730
-4% -$250K 2.67% 3
2018
Q1 		$5.61M Buy
65,769
+49
+0.1% +$4.64K 2.2% 14
2017
Q4 		$6.31M Buy
65,720
+1,293
+2% +$109K 2.03% 12
2017
Q3 		$5.07M Buy
64,427
+3,952
+7% +$333K 1.72% 27
2017
Q2 		$5.47M Buy
60,475
+3,125
+5% +$273K 1.99% 12
2017
Q1 		$4.79M Buy
57,350
+8,755
+18% +$656K 1.81% 17
2016
Q4 		$3.53M Buy
48,595
+7,887
+19% +$548K 1.01% 32
2016
Q3 		$2.5M Buy
40,708
+8,390
+26% +$520K 0.84% 50
2016
Q2 		$2.05M Buy
32,318
+6,998
+28% +$458K 0.69% 59
2016
Q1 		$1.68M Buy
25,320
+3,506
+16% +$222K 0.6% 68
2015
Q4 		$1.39M Buy
21,814
+994
+5% +$57.7K 0.53% 69
2015
Q3 		$1.28M Buy
20,820
+3,028
+17% +$192K 0.45% 65
2015
Q2 		$1.13M Buy
17,792
+1,645
+10% +$97.3K 0.31% 76
2015
Q1 		$1M Buy
16,147
+330
+2% +$18.5K 0.26% 76
2014
Q4 		$829K Buy
15,817
+1,051
+7% +$50.9K 0.21% 93
2014
Q3 		$679K Buy
14,766
+1,091
+8% +$46.1K 0.16% 99
2014
Q2 		$566K Buy
13,675
+112
+0.8% +$4.96K 0.13% 100
2014
Q1 		$615K Sell
13,563
-68
-0.5% -$3.04K 0.15% 95
2013
Q4 		$663K Sell
13,631
-319
-2% -$14.8K 0.21% 83
2013
Q3 		$577K Sell
13,950
-263
-2% -$11.4K 0.2% 91
2013
Q2 		$641K Buy
+14,213
New +$657K 0.24% 88

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Morgan Dempsey Capital Management's DRI Position: Q3 2020 in Review

Morgan Dempsey Capital Management sold out of Darden Restaurants (DRI) in Q3 2020, closing a stake of 270 shares — an estimated $20K sold.

Morgan Dempsey Capital Management first reported a position in DRI in Q2 2013 and held it in 29 quarters. The position peaked at $8.24M in Q3 2019. 637 funds tracked by Wall St. Rank hold DRI as of Q3 2020.

  • Morgan Dempsey Capital Management reported no remaining Darden Restaurants position as of Q3 2020 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 270 Darden Restaurants shares in Q3 2020, an estimated $20K.
  • Morgan Dempsey Capital Management first reported a position in Darden Restaurants in Q2 2013 and held it in 29 quarters.
  • Morgan Dempsey Capital Management's Darden Restaurants position peaked at $8.24M in Q3 2019.
  • 637 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2020.

Based on Morgan Dempsey Capital Management's 13F filing for Q3 2020, filed 26 Oct 2020.