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Southport Capital Management’s Darden Restaurants DRI Stock Holding History

Southport 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
Q3 		– Sell
-14,465
Closed -$1.76M – 192
2019
Q2 		$1.76M Sell
14,465
-1,387
-9% -$165K 0.8% 36
2019
Q1 		$1.93M Sell
15,852
-812
-5% -$89K 0.86% 33
2018
Q4 		$1.66M Buy
+16,664
New +$1.78M 0.84% 33
2017
Q1 		– Sell
-26,922
Closed -$1.96M – 164
2016
Q4 		$1.96M Buy
26,922
+1,700
+7% +$118K 1.2% 21
2016
Q3 		$1.55M Buy
25,222
+2,804
+13% +$174K 1.08% 27
2016
Q2 		$1.42M Buy
22,418
+304
+1% +$19.9K 0.79% 38
2016
Q1 		$1.47M Buy
22,114
+12,900
+140% +$816K 0.94% 36
2015
Q4 		$586K Sell
9,214
-1,768
-16% -$103K 0.38% 80
2015
Q3 		$673K Sell
10,982
-188
-2% -$11.9K 0.45% 73
2015
Q2 		$710K Sell
11,170
-10,302
-48% -$609K 0.43% 74
2015
Q1 		$1.33M Sell
21,472
-1,449
-6% -$81.1K 0.79% 45
2014
Q4 		$1.2M Buy
22,921
+5,992
+35% +$290K 0.72% 48
2014
Q3 		$779K Buy
16,929
+5,093
+43% +$215K 0.51% 65
2014
Q2 		$490K Buy
+11,836
New +$524K 0.33% 76
2013
Q3 		– Sell
-6,180
Closed -$279K – 149
2013
Q2 		$279K Buy
+6,180
New +$286K 0.23% 108

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Southport Capital Management's DRI Position: Q3 2019 in Review

Southport Capital Management sold out of Darden Restaurants (DRI) in Q3 2019, closing a stake of 14,465 shares — an estimated $1.76M sold.

Southport Capital Management first reported a position in DRI in Q2 2013 and held it in 15 quarters. The position peaked at $1.96M in Q4 2016. 712 funds tracked by Wall St. Rank hold DRI as of Q3 2019.

  • Southport Capital Management reported no remaining Darden Restaurants position as of Q3 2019 after selling out during the quarter.
  • Southport Capital Management sold 14,465 Darden Restaurants shares in Q3 2019, an estimated $1.76M.
  • Southport Capital Management first reported a position in Darden Restaurants in Q2 2013 and held it in 15 quarters.
  • Southport Capital Management's Darden Restaurants position peaked at $1.96M in Q4 2016.
  • 712 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2019.

Based on Southport Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.