Shoker Investment Counsel’s Darden Restaurants DRI Stock Holding History

Shoker Investment Counsel’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	-11,788	Closed	-$1.28M	–	85
2019 Q4	$1.28M	Buy	11,788 +435	+4%	+$49.4K	0.85%	41
2019 Q3	$1.34M	Buy	11,353 +157	+1%	+$19.2K	0.96%	35
2019 Q2	$1.36M	Buy	11,196 +207	+2%	+$24.6K	0.99%	34
2019 Q1	$1.33M	Buy	10,989 +309	+3%	+$33.9K	0.99%	32
2018 Q4	$1.07M	Buy	10,680 +1,010	+10%	+$108K	0.89%	32
2018 Q3	$1.07M	Buy	9,670 +65	+0.7%	+$7.32K	0.78%	40
2018 Q2	$1.03M	Buy	9,605 +279	+3%	+$25.5K	0.77%	42
2018 Q1	$795K	Buy	9,326 +127	+1%	+$12K	0.6%	46
2017 Q4	$883K	Buy	+9,199	New	+$777K	0.64%	47
2015 Q1	–	Sell	-3,845	Closed	-$201K	–	99
2014 Q4	$201K	Buy	+3,845	New	+$186K	0.19%	94

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

Shoker Investment Counsel's DRI Position: Q1 2020 in Review

Shoker Investment Counsel sold out of Darden Restaurants (DRI) in Q1 2020, closing a stake of 11,788 shares — an estimated $1.28M sold.

Shoker Investment Counsel first reported a position in DRI in Q4 2014 and held it in 10 quarters. The position peaked at $1.36M in Q2 2019. 622 funds tracked by Wall St. Rank hold DRI as of Q1 2020.

Shoker Investment Counsel reported no remaining Darden Restaurants position as of Q1 2020 after selling out during the quarter.
Shoker Investment Counsel sold 11,788 Darden Restaurants shares in Q1 2020, an estimated $1.28M.
Shoker Investment Counsel first reported a position in Darden Restaurants in Q4 2014 and held it in 10 quarters.
Shoker Investment Counsel's Darden Restaurants position peaked at $1.36M in Q2 2019.
622 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2020.

Based on Shoker Investment Counsel's 13F filing for Q1 2020, filed 8 May 2020.