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PointState Capital’s Darden Restaurants DRI Stock Holding History

PointState Capital’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
2020
Q2 		– Sell
-155,277
Closed -$8.46M – 93
2020
Q1 		$8.46M Buy
+155,277
New +$15.1M 0.42% 31
2013
Q4 		– Sell
-83,902
Closed -$3.47M – 153
2013
Q3 		$3.47M Buy
+83,902
New +$3.64M 0.06% 114

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

PointState Capital's DRI Position: Q2 2020 in Review

PointState Capital sold out of Darden Restaurants (DRI) in Q2 2020, closing a stake of 155,277 shares — an estimated $8.46M sold.

PointState Capital first reported a position in DRI in Q3 2013 and held it in 2 quarters. The position peaked at $8.46M in Q1 2020. 634 funds tracked by Wall St. Rank hold DRI as of Q2 2020.

  • PointState Capital reported no remaining Darden Restaurants position as of Q2 2020 after selling out during the quarter.
  • PointState Capital sold 155,277 Darden Restaurants shares in Q2 2020, an estimated $8.46M.
  • PointState Capital first reported a position in Darden Restaurants in Q3 2013 and held it in 2 quarters.
  • PointState Capital's Darden Restaurants position peaked at $8.46M in Q1 2020.
  • 634 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2020.

Based on PointState Capital's 13F filing for Q2 2020, filed 14 Aug 2020.