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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 		$4.47M Sell
41,800
-8,500
-17% -$778K 0.02% 830
2018
Q1 		$4.29M Sell
50,300
-13,900
-22% -$1.32M 0.02% 893
2017
Q4 		$6.16M Buy
64,200
+12,700
+25% +$1.07M 0.03% 706
2017
Q3 		$4.06M Sell
51,500
-4,800
-9% -$404K 0.02% 885
2017
Q2 		$5.09M Sell
56,300
-15,400
-21% -$1.35M 0.03% 700
2017
Q1 		$6M Sell
71,700
-65,700
-48% -$4.92M 0.05% 486
2016
Q4 		$9.99M Sell
137,400
-122,100
-47% -$8.49M 0.07% 361
2016
Q3 		$15.9M Buy
259,500
+237,900
+1,101% +$14.8M 0.12% 187
2016
Q2 		$1.37M Buy
21,600
+19,100
+764% +$1.25M 0.01% 1539
2016
Q1 		$166K Sell
2,500
-51,500
-95% -$3.26M ﹤0.01% 3284
2015
Q4 		$3.44M Sell
54,000
-42,208
-44% -$2.45M 0.02% 961
2015
Q3 		$5.89M Sell
96,208
-31,435
-25% -$1.99M 0.03% 769
2015
Q2 		$8.11M Sell
127,643
-1,342
-1% -$79.4K 0.05% 541
2015
Q1 		$8M Sell
128,985
-77,861
-38% -$4.36M 0.06% 423
2014
Q4 		$10.8M Buy
206,846
+3,691
+2% +$179K 0.08% 293
2014
Q3 		$9.35M Sell
203,155
-76,630
-27% -$3.24M 0.07% 358
2014
Q2 		$11.6M Buy
279,785
+59,067
+27% +$2.62M 0.11% 190
2014
Q1 		$10M Buy
220,718
+40,049
+22% +$1.79M 0.09% 276
2013
Q4 		$8.78M Buy
180,669
+22,933
+15% +$1.06M 0.06% 385
2013
Q3 		$3.27M Buy
157,736
+55,935
+55% +$2.43M 0.02% 1140
2013
Q2 		$4.59K Buy
+101,801
New +$4.71M 0.02% 821

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.