Spectrum Management Group’s Darden Restaurants DRI Stock Holding History

Spectrum Management Group’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 Q2	–	Sell	-93	Closed	-$5K	–	260
2020 Q1	$5K	Sell	93 -23,644	-100%	-$2.3M	﹤0.01%	214
2019 Q4	$2.59M	Sell	23,737 -5,805	-20%	-$659K	1.07%	29
2019 Q3	$3.49M	Buy	29,542 +6,785	+30%	+$828K	1.19%	21
2019 Q2	$2.77M	Buy	22,757 +1,750	+8%	+$208K	0.77%	27
2019 Q1	$2.55M	Buy	21,007 +12,162	+138%	+$1.33M	0.76%	26
2018 Q4	$883K	Buy	+8,845	New	+$946K	0.31%	45

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Spectrum Management Group's DRI Position: Q2 2020 in Review

Spectrum Management Group sold out of Darden Restaurants (DRI) in Q2 2020, closing a stake of 93 shares — an estimated $5K sold.

Spectrum Management Group first reported a position in DRI in Q4 2018 and held it in 6 quarters. The position peaked at $3.49M in Q3 2019. 634 funds tracked by Wall St. Rank hold DRI as of Q2 2020.

Spectrum Management Group reported no remaining Darden Restaurants position as of Q2 2020 after selling out during the quarter.
Spectrum Management Group sold 93 Darden Restaurants shares in Q2 2020, an estimated $5K.
Spectrum Management Group first reported a position in Darden Restaurants in Q4 2018 and held it in 6 quarters.
Spectrum Management Group's Darden Restaurants position peaked at $3.49M in Q3 2019.
634 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2020.

Based on Spectrum Management Group's 13F filing for Q2 2020, filed 11 Aug 2020.