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Paragon Capital Management (Colorado)’s Darden Restaurants DRI Stock Holding History

Paragon Capital Management (Colorado)’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
2022
Q1 		– Sell
-1,423
Closed -$214K – 262
2021
Q4 		$214K Buy
1,423
+10
+0.7% +$1.48K 0.03% 164
2021
Q3 		$214K Buy
1,413
+11
+0.8% +$1.62K 0.04% 146
2021
Q2 		$205K Sell
1,402
-91
-6% -$12.8K 0.1% 112
2021
Q1 		$212K Buy
+1,493
New +$196K 0.11% 100

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Vanguard Group
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BlackRock
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Paragon Capital Management (Colorado)'s DRI Position: Q1 2022 in Review

Paragon Capital Management (Colorado) sold out of Darden Restaurants (DRI) in Q1 2022, closing a stake of 1,423 shares — an estimated $214K sold.

Paragon Capital Management (Colorado) first reported a position in DRI in Q1 2021 and held it in 4 quarters. The position peaked at $214K in Q4 2021. 747 funds tracked by Wall St. Rank hold DRI as of Q1 2022.

  • Paragon Capital Management (Colorado) reported no remaining Darden Restaurants position as of Q1 2022 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 1,423 Darden Restaurants shares in Q1 2022, an estimated $214K.
  • Paragon Capital Management (Colorado) first reported a position in Darden Restaurants in Q1 2021 and held it in 4 quarters.
  • Paragon Capital Management (Colorado)'s Darden Restaurants position peaked at $214K in Q4 2021.
  • 747 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2022.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2022, filed 19 Apr 2022.