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Precept Management’s Darden Restaurants DRI Stock Holding History

Precept 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
Q4 		– Sell
-20,000
Closed -$2.36M – 69
2019
Q3 		$2.36M Hold
20,000
– – 1.42% 24
2019
Q2 		$2.44M Hold
20,000
– – 0.76% 29
2019
Q1 		$2.43M Buy
+20,000
New +$2.19M 1.09% 27

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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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Precept Management's DRI Position: Q4 2019 in Review

Precept Management sold out of Darden Restaurants (DRI) in Q4 2019, closing a stake of 20,000 shares — an estimated $2.36M sold.

Precept Management first reported a position in DRI in Q1 2019 and held it in 3 quarters. The position peaked at $2.44M in Q2 2019. 726 funds tracked by Wall St. Rank hold DRI as of Q4 2019.

  • Precept Management reported no remaining Darden Restaurants position as of Q4 2019 after selling out during the quarter.
  • Precept Management sold 20,000 Darden Restaurants shares in Q4 2019, an estimated $2.36M.
  • Precept Management first reported a position in Darden Restaurants in Q1 2019 and held it in 3 quarters.
  • Precept Management's Darden Restaurants position peaked at $2.44M in Q2 2019.
  • 726 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2019.

Based on Precept Management's 13F filing for Q4 2019, filed 14 Feb 2020.