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Snow Capital Management’s Darden Restaurants DRI Stock Holding History

Snow 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
2021
Q2 		$2.87M Sell
19,636
-56
-0.3% -$7.88K 0.41% 64
2021
Q1 		$2.8M Sell
19,692
-22,706
-54% -$2.99M 0.41% 63
2020
Q4 		$5.05M Sell
42,398
-62,768
-60% -$6.72M 0.86% 38
2020
Q3 		$10.6M Sell
105,166
-7,682
-7% -$638K 2.11% 13
2020
Q2 		$8.55M Buy
112,848
+39,314
+53% +$2.79M 1.78% 17
2020
Q1 		$4M Buy
+73,534
New +$7.15M 0.92% 40

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Snow Capital Management's DRI Position: Q2 2021 in Review

Snow Capital Management reduced its Darden Restaurants (DRI) stake by 0.28% in Q2 2021, selling an estimated $7.88K and leaving 19,636 shares worth $2.87M. The position accounts for 0.41% of the portfolio, ranked #64.

Snow Capital Management first reported a position in DRI in Q1 2020 and has held it in 6 quarters since. The position peaked at $10.6M in Q3 2020. 750 funds tracked by Wall St. Rank hold DRI as of Q2 2021.

  • Snow Capital Management held 19,636 shares of Darden Restaurants worth $2.87M as of Q2 2021.
  • Snow Capital Management sold 56 Darden Restaurants shares in Q2 2021, an estimated $7.88K.
  • Darden Restaurants made up 0.41% of Snow Capital Management's portfolio in Q2 2021, its #64 holding.
  • Snow Capital Management first reported a position in Darden Restaurants in Q1 2020 and has held it in 6 quarters since.
  • Snow Capital Management's Darden Restaurants position peaked at $10.6M in Q3 2020.
  • 750 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.