Shellback Capital’s Darden Restaurants DRI Stock Holding History

Shellback 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
2019 Q2	–	Sell	-96,325	Closed	-$11.7M	–	95
2019 Q1	$11.7M	Buy	+96,325	New	+$10.6M	1.39%	28
2018 Q3	–	Sell	-90,000	Closed	-$9.63M	–	85
2018 Q2	$9.63M	Buy	+90,000	New	+$8.24M	0.7%	52
2015 Q4	–	Sell	-111,869	Closed	-$6.85M	–	81
2015 Q3	$6.85M	Buy	111,869 +63,530	+131%	+$4.03M	0.61%	46
2015 Q2	$3.07M	Buy	+48,339	New	+$2.86M	0.21%	84

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shellback Capital's DRI Position: Q2 2019 in Review

Shellback Capital sold out of Darden Restaurants (DRI) in Q2 2019, closing a stake of 96,325 shares — an estimated $11.7M sold.

Shellback Capital first reported a position in DRI in Q2 2015 and held it in 4 quarters. The position peaked at $11.7M in Q1 2019. 705 funds tracked by Wall St. Rank hold DRI as of Q2 2019.

Shellback Capital reported no remaining Darden Restaurants position as of Q2 2019 after selling out during the quarter.
Shellback Capital sold 96,325 Darden Restaurants shares in Q2 2019, an estimated $11.7M.
Shellback Capital first reported a position in Darden Restaurants in Q2 2015 and held it in 4 quarters.
Shellback Capital's Darden Restaurants position peaked at $11.7M in Q1 2019.
705 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2019.

Based on Shellback Capital's 13F filing for Q2 2019, filed 14 Aug 2019.