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Nicholas Company’s Darden Restaurants DRI Stock Holding History

Nicholas Company’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
2019
Q2 		– Sell
-200
Closed -$24K – 222
2019
Q1 		$24K Hold
200
– – ﹤0.01% 217
2018
Q4 		$19K Sell
200
-65,170
-100% -$6.97M ﹤0.01% 224
2018
Q3 		$7.27M Sell
65,370
-3,500
-5% -$394K 0.16% 145
2018
Q2 		$7.37M Sell
68,870
-23,630
-26% -$2.16M 0.17% 132
2018
Q1 		$7.88M Buy
92,500
+13,355
+17% +$1.26M 0.18% 124
2017
Q4 		$7.6M Buy
+79,145
New +$6.69M 0.17% 127
2013
Q3 		– Sell
-126,860
Closed -$5.72M – 280
2013
Q2 		$5.72M Buy
+126,860
New +$5.86M 0.18% 125

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nicholas Company's DRI Position: Q2 2019 in Review

Nicholas Company sold out of Darden Restaurants (DRI) in Q2 2019, closing a stake of 200 shares — an estimated $24K sold.

Nicholas Company first reported a position in DRI in Q2 2013 and held it in 7 quarters. The position peaked at $7.88M in Q1 2018. 704 funds tracked by Wall St. Rank hold DRI as of Q2 2019.

  • Nicholas Company reported no remaining Darden Restaurants position as of Q2 2019 after selling out during the quarter.
  • Nicholas Company sold 200 Darden Restaurants shares in Q2 2019, an estimated $24K.
  • Nicholas Company first reported a position in Darden Restaurants in Q2 2013 and held it in 7 quarters.
  • Nicholas Company's Darden Restaurants position peaked at $7.88M in Q1 2018.
  • 704 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2019.

Based on Nicholas Company's 13F filing for Q2 2019, filed 13 Aug 2019.