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Pentwater Capital Management’s Darden Restaurants DRI Stock Holding History

Pentwater Capital Management’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
2021
Q2 		– Sell
-25,000
Closed -$3.55M – 325
2021
Q1 		$3.55M Sell
25,000
-70,000
-74% -$9.21M 0.03% 137
2020
Q4 		$11.3M Sell
95,000
-20,000
-17% -$2.14M 0.14% 56
2020
Q3 		$11.6M Hold
115,000
– – 0.15% 59
2020
Q2 		$8.71M Buy
+115,000
New +$8.16M 0.16% 45

Other funds holding DRI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Pentwater Capital Management's DRI Position: Q3 2022 in Review

Pentwater Capital Management sold out of Darden Restaurants (DRI) in Q3 2022, closing a stake of 30,000 shares — an estimated $3.39M sold.

Pentwater Capital Management first reported a position in DRI in Q2 2020 and held it in 6 quarters. The position peaked at $68.1M in Q3 2020. 728 funds tracked by Wall St. Rank hold DRI as of Q3 2022.

  • Pentwater Capital Management reported no remaining Darden Restaurants position as of Q3 2022 after selling out during the quarter.
  • Pentwater Capital Management sold 30,000 Darden Restaurants shares in Q3 2022, an estimated $3.39M.
  • Pentwater Capital Management first reported a position in Darden Restaurants in Q2 2020 and held it in 6 quarters.
  • Pentwater Capital Management's Darden Restaurants position peaked at $68.1M in Q3 2020.
  • 728 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2022.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.