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Shelton Capital Management’s Darden Restaurants DRI Stock Holding History

Shelton 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
Q2 		– Sell
-1,377
Closed -$11.3K – 851
2019
Q1 		$11.3K Sell
1,377
-6,656
-83% -$730K 0.04% 357
2018
Q4 		$802K Buy
+8,033
New +$859K 0.05% 238
2016
Q4 		– Sell
-8,233
Closed -$505K – 876
2016
Q3 		$505K Buy
+8,233
New +$511K 0.04% 361

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
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Shelton Capital Management's DRI Position: Q2 2019 in Review

Shelton Capital Management sold out of Darden Restaurants (DRI) in Q2 2019, closing a stake of 1,377 shares — an estimated $11.3K sold.

Shelton Capital Management first reported a position in DRI in Q3 2016 and held it in 3 quarters. The position peaked at $802K in Q4 2018. 705 funds tracked by Wall St. Rank hold DRI as of Q2 2019.

  • Shelton Capital Management reported no remaining Darden Restaurants position as of Q2 2019 after selling out during the quarter.
  • Shelton Capital Management sold 1,377 Darden Restaurants shares in Q2 2019, an estimated $11.3K.
  • Shelton Capital Management first reported a position in Darden Restaurants in Q3 2016 and held it in 3 quarters.
  • Shelton Capital Management's Darden Restaurants position peaked at $802K in Q4 2018.
  • 705 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2019.

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