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Riverhead Capital Management’s Darden Restaurants DRI Stock Holding History

Riverhead 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
Q3 		$9.2M Sell
77,807
-33,550
-30% -$4.09M 0.34% 57
2019
Q2 		$13.6M Buy
111,357
+9,874
+10% +$1.17M 0.5% 30
2019
Q1 		$12.3M Buy
101,483
+16,080
+19% +$1.76M 0.5% 29
2018
Q4 		$8.53M Buy
85,403
+13,631
+19% +$1.46M 0.38% 51
2018
Q3 		$7.98M Buy
71,772
+21,210
+42% +$2.39M 0.29% 77
2018
Q2 		$5.41M Buy
50,562
+9,467
+23% +$867K 0.21% 125
2018
Q1 		$3.5M Sell
41,095
-74,237
-64% -$7.03M 0.15% 187
2017
Q4 		$11.1M Sell
115,332
-76,834
-40% -$6.49M 0.47% 36
2017
Q3 		$15.1M Sell
192,166
-9,180
-5% -$773K 0.71% 18
2017
Q2 		$18.2M Sell
201,346
-8,854
-4% -$774K 0.9% 8
2017
Q1 		$17.6M Sell
210,200
-4,009
-2% -$300K 0.97% 8
2016
Q4 		$15.6M Buy
214,209
+18,020
+9% +$1.25M 0.96% 6
2016
Q3 		$12M Buy
196,189
+193,945
+8,643% +$12M 0.77% 17
2016
Q2 		$129K Sell
2,244
-628,147
-100% -$41.1M ﹤0.01% 1079
2016
Q1 		$41.8M Buy
630,391
+158,310
+34% +$10M 0.59% 29
2015
Q4 		$30M Sell
472,081
-12,254
-3% -$712K 0.44% 55
2015
Q3 		$29.7M Buy
484,335
+201,651
+71% +$12.8M 0.47% 51
2015
Q2 		$18M Buy
282,684
+68,978
+32% +$4.08M 0.27% 104
2015
Q1 		$13.2M Sell
213,706
-124,174
-37% -$6.95M 0.2% 156
2014
Q4 		$17.7M Sell
337,880
-18,073
-5% -$876K 0.27% 103
2014
Q3 		$16.4M Buy
355,953
+50,273
+16% +$2.12M 0.28% 99
2014
Q2 		$12.6M Buy
305,680
+43,214
+16% +$1.91M 0.24% 119
2014
Q1 		$11.9M Sell
262,466
-36,895
-12% -$1.65M 0.26% 100
2013
Q4 		$14.5M Sell
299,361
-46,203
-13% -$2.14M 0.39% 77
2013
Q3 		$14.3M Sell
345,564
-46,986
-12% -$2.04M 0.46% 59
2013
Q2 		$17.7M Buy
+392,550
New +$18.1M 0.59% 42

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Riverhead Capital Management's DRI Position: Q3 2019 in Review

Riverhead Capital Management reduced its Darden Restaurants (DRI) stake by 30% in Q3 2019, selling an estimated $4.09M and leaving 77,807 shares worth $9.2M. The position accounts for 0.34% of the portfolio, ranked #57.

Riverhead Capital Management first reported a position in DRI in Q2 2013 and has held it in 26 quarters since. The position peaked at $41.8M in Q1 2016. 713 funds tracked by Wall St. Rank hold DRI as of Q3 2019.

  • Riverhead Capital Management held 77,807 shares of Darden Restaurants worth $9.2M as of Q3 2019.
  • Riverhead Capital Management sold 33,550 Darden Restaurants shares in Q3 2019, an estimated $4.09M.
  • Darden Restaurants made up 0.34% of Riverhead Capital Management's portfolio in Q3 2019, its #57 holding.
  • Riverhead Capital Management first reported a position in Darden Restaurants in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Darden Restaurants position peaked at $41.8M in Q1 2016.
  • 713 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.