Randolph Company’s Darden Restaurants DRI Stock Holding History

Randolph Company’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 Q1	–	Sell	-149,963	Closed	-$16.3M	–	40
2019 Q4	$16.3M	Buy	149,963 +44,658	+42%	+$5.07M	2.52%	21
2019 Q3	$12.4M	Hold	105,305	–	–	2.25%	24
2019 Q2	$12.8M	Buy	105,305 +335	+0.3%	+$39.9K	2.2%	19
2019 Q1	$12.8M	Hold	104,970	–	–	2.5%	17
2018 Q4	$10.5M	Sell	104,970 -190	-0.2%	-$20.3K	2.9%	16
2018 Q3	$11.7M	Hold	105,160	–	–	1.95%	23
2018 Q2	$11.3M	Hold	105,160	–	–	2.08%	23
2018 Q1	$8.96M	Buy	105,160 +3,010	+3%	+$285K	1.63%	24
2017 Q4	$9.81M	Buy	102,150 +850	+0.8%	+$71.8K	1.67%	25
2017 Q3	$7.98M	Buy	+101,300	New	+$8.53M	1.48%	29
2013 Q4	–	Sell	-278,275	Closed	-$11.5M	–	35
2013 Q3	$11.5M	Buy	278,275 +100,459	+56%	+$4.36M	2.58%	17
2013 Q2	$8.02M	Buy	+177,816	New	+$8.22M	1.76%	18

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Randolph Company's DRI Position: Q1 2020 in Review

Randolph Company sold out of Darden Restaurants (DRI) in Q1 2020, closing a stake of 149,963 shares — an estimated $16.3M sold.

Randolph Company first reported a position in DRI in Q2 2013 and held it in 12 quarters. The position peaked at $16.3M in Q4 2019. 622 funds tracked by Wall St. Rank hold DRI as of Q1 2020.

Randolph Company reported no remaining Darden Restaurants position as of Q1 2020 after selling out during the quarter.
Randolph Company sold 149,963 Darden Restaurants shares in Q1 2020, an estimated $16.3M.
Randolph Company first reported a position in Darden Restaurants in Q2 2013 and held it in 12 quarters.
Randolph Company's Darden Restaurants position peaked at $16.3M in Q4 2019.
622 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2020.

Based on Randolph Company's 13F filing for Q1 2020, filed 23 Apr 2020.