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PEAK6 Group’s Darden Restaurants DRI Stock Holding History

PEAK6 Group’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
2018
Q2 		$3.03M Sell
28,300
-41,300
-59% -$3.78M 0.01% 1049
2018
Q1 		$5.93M Sell
69,600
-13,100
-16% -$1.24M 0.03% 718
2017
Q4 		$7.94M Buy
82,700
+46,800
+130% +$3.95M 0.04% 582
2017
Q3 		$2.83M Buy
35,900
+200
+0.6% +$16.8K 0.01% 1123
2017
Q2 		$3.23M Sell
35,700
-47,200
-57% -$4.12M 0.02% 986
2017
Q1 		$6.94M Sell
82,900
-234,500
-74% -$17.6M 0.06% 422
2016
Q4 		$23.1M Buy
317,400
+181,700
+134% +$12.6M 0.16% 102
2016
Q3 		$8.32M Buy
135,700
+35,900
+36% +$2.23M 0.06% 429
2016
Q2 		$6.32M Buy
99,800
+41,300
+71% +$2.7M 0.05% 546
2016
Q1 		$3.88M Buy
58,500
+36,700
+168% +$2.32M 0.03% 758
2015
Q4 		$1.39M Sell
21,800
-11,425
-34% -$664K 0.01% 1644
2015
Q3 		$2.04M Sell
33,225
-104,262
-76% -$6.61M 0.01% 1575
2015
Q2 		$8.74M Buy
137,487
+15,661
+13% +$927K 0.05% 502
2015
Q1 		$7.55M Sell
121,826
-72,939
-37% -$4.08M 0.06% 456
2014
Q4 		$10.2M Sell
194,765
-287,504
-60% -$13.9M 0.08% 312
2014
Q3 		$22.2M Buy
482,269
+291,084
+152% +$12.3M 0.17% 104
2014
Q2 		$7.91M Buy
191,185
+42,399
+28% +$1.88M 0.08% 328
2014
Q1 		$6.75M Sell
148,786
-4,363
-3% -$195K 0.06% 456
2013
Q4 		$7.44M Sell
153,149
-346,459
-69% -$16M 0.05% 473
2013
Q3 		$10.3M Buy
499,608
+269,940
+118% +$11.7M 0.07% 320
2013
Q2 		$10.4K Buy
+229,668
New +$10.6M 0.04% 305

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PEAK6 Group's DRI Position: Q2 2018 in Review

PEAK6 Group sold out of Darden Restaurants (DRI) in Q2 2018, closing a stake of 12,530 shares — an estimated $1.15M sold.

PEAK6 Group first reported a position in DRI in Q2 2013 and held it in 8 quarters. The position peaked at $4.82M in Q2 2014. 639 funds tracked by Wall St. Rank hold DRI as of Q2 2018.

  • PEAK6 Group reported no remaining Darden Restaurants position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 12,530 Darden Restaurants shares in Q2 2018, an estimated $1.15M.
  • PEAK6 Group first reported a position in Darden Restaurants in Q2 2013 and held it in 8 quarters.
  • PEAK6 Group's Darden Restaurants position peaked at $4.82M in Q2 2014.
  • 639 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.