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Noked Capital’s Darden Restaurants DRI Stock Holding History

Noked 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
2019
Q4 		– Sell
-2,800
Closed -$331K – 67
2019
Q3 		$331K Buy
+2,800
New +$342K 0.35% 34
2019
Q2 		– Sell
-4,600
Closed -$559K – 88
2019
Q1 		$559K Buy
+4,600
New +$504K 0.58% 28

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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
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
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Noked Capital's DRI Position: Q4 2019 in Review

Noked Capital sold out of Darden Restaurants (DRI) in Q4 2019, closing a stake of 2,800 shares — an estimated $331K sold.

Noked Capital first reported a position in DRI in Q1 2019 and held it in 2 quarters. The position peaked at $559K in Q1 2019. 726 funds tracked by Wall St. Rank hold DRI as of Q4 2019.

  • Noked Capital reported no remaining Darden Restaurants position as of Q4 2019 after selling out during the quarter.
  • Noked Capital sold 2,800 Darden Restaurants shares in Q4 2019, an estimated $331K.
  • Noked Capital first reported a position in Darden Restaurants in Q1 2019 and held it in 2 quarters.
  • Noked Capital's Darden Restaurants position peaked at $559K in Q1 2019.
  • 726 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2019.

Based on Noked Capital's 13F filing for Q4 2019, filed 18 Feb 2020.