Pentwater Capital Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,000
| Closed | -$3.39M | – | 110 |
|
|
2022
Q2 | $3.39M | Sell |
30,000
-15,000
| -33% | -$1.7M | 0.04% | 70 |
|
|
2022
Q1 | $5.98M | Buy |
+45,000
| New | +$5.98M | 0.07% | 54 |
|
|
2021
Q3 | – | Sell |
-8,000
| Closed | -$1.17M | – | 202 |
|
|
2021
Q2 | $1.17M | Buy |
+8,000
| New | +$1.17M | 0.01% | 154 |
|
|
2021
Q1 | – | Sell |
-114,000
| Closed | -$13.6M | – | 300 |
|
|
2020
Q4 | $13.6M | Sell |
114,000
-561,600
| -83% | -$66.9M | 0.16% | 38 |
|
|
2020
Q3 | $68.1M | Buy |
675,600
+289,600
| +75% | +$29.2M | 0.88% | 20 |
|
|
2020
Q2 | $29.2M | Buy |
+386,000
| New | +$29.2M | 0.52% | 22 |
|