Perella Weinberg Partners Capital Management’s Darden Restaurants DRI Stock Holding History

Perella Weinberg Partners 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
2019 Q1	–	Sell	-31,637	Closed	-$3.16M	–	206
2018 Q4	$3.16M	Buy	+31,637	New	+$3.38M	0.2%	106
2014 Q3	–	Sell	-72,715	Closed	-$3.01M	–	137
2014 Q2	$3.01M	Buy	72,715 +11,901	+20%	+$527K	0.23%	94
2014 Q1	$2.76M	Buy	+60,814	New	+$2.72M	0.36%	77
2013 Q4	–	Sell	-83,902	Closed	-$3.47M	–	100
2013 Q3	$3.47M	Sell	83,902 -95,529	-53%	-$4.15M	0.37%	69
2013 Q2	$8.1M	Buy	+179,431	New	+$8.29M	0.55%	55

Other funds holding DRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Perella Weinberg Partners Capital Management's DRI Position: Q1 2019 in Review

Perella Weinberg Partners Capital Management sold out of Darden Restaurants (DRI) in Q1 2019, closing a stake of 31,637 shares — an estimated $3.16M sold.

Perella Weinberg Partners Capital Management first reported a position in DRI in Q2 2013 and held it in 5 quarters. The position peaked at $8.1M in Q2 2013. 730 funds tracked by Wall St. Rank hold DRI as of Q1 2019.

Perella Weinberg Partners Capital Management reported no remaining Darden Restaurants position as of Q1 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 31,637 Darden Restaurants shares in Q1 2019, an estimated $3.16M.
Perella Weinberg Partners Capital Management first reported a position in Darden Restaurants in Q2 2013 and held it in 5 quarters.
Perella Weinberg Partners Capital Management's Darden Restaurants position peaked at $8.1M in Q2 2013.
730 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q1 2019, filed 6 May 2019.