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Sachem Head Capital Management’s Darden Restaurants DRI Stock Holding History

Sachem Head 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
2020
Q3 		– Sell
-660,000
Closed -$50M – 21
2020
Q2 		$50M Buy
+660,000
New +$46.8M 3.56% 15

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Newport Trust Company
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Sachem Head Capital Management's DRI Position: Q3 2020 in Review

Sachem Head Capital Management sold out of Darden Restaurants (DRI) in Q3 2020, closing a stake of 660,000 shares — an estimated $50M sold.

Sachem Head Capital Management first reported a position in DRI in Q2 2020 and held it in 1 quarter. The position peaked at $50M in Q2 2020. 638 funds tracked by Wall St. Rank hold DRI as of Q3 2020.

  • Sachem Head Capital Management reported no remaining Darden Restaurants position as of Q3 2020 after selling out during the quarter.
  • Sachem Head Capital Management sold 660,000 Darden Restaurants shares in Q3 2020, an estimated $50M.
  • Sachem Head Capital Management first reported a position in Darden Restaurants in Q2 2020 and held it in 1 quarter.
  • Sachem Head Capital Management's Darden Restaurants position peaked at $50M in Q2 2020.
  • 638 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2020.

Based on Sachem Head Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.