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Spot Trading’s Darden Restaurants DRI Stock Holding History

Spot Trading’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
2017
Q3 		$2.69M Buy
34,100
+14,100
+71% +$1.19M 0.05% 562
2017
Q2 		$1.81M Buy
20,000
+5,800
+41% +$507K 0.04% 714
2017
Q1 		$1.19M Sell
14,200
-42,300
-75% -$3.17M 0.04% 644
2016
Q4 		$4.11M Buy
56,500
+8,600
+18% +$598K 0.1% 257
2016
Q3 		$2.94M Buy
47,900
+32,000
+201% +$1.98M 0.06% 475
2016
Q2 		$1.01M Sell
15,900
-25,100
-61% -$1.64M 0.02% 1121
2016
Q1 		$2.72M Buy
41,000
+7,400
+22% +$468K 0.05% 528
2015
Q4 		$2.14M Buy
33,600
+16,484
+96% +$958K 0.02% 971
2015
Q3 		$1.05M Buy
17,116
+14,767
+629% +$937K 0.01% 1544
2015
Q2 		$149K Sell
2,349
-70,366
-97% -$4.16M ﹤0.01% 2879
2015
Q1 		$4.51M Buy
72,715
+9,509
+15% +$532K 0.04% 618
2014
Q4 		$3.31M Sell
63,206
-148,115
-70% -$7.18M 0.02% 1062
2014
Q3 		$9.72M Buy
211,321
+4,810
+2% +$203K 0.05% 546
2014
Q2 		$8.54M Sell
206,511
-69,471
-25% -$3.08M 0.04% 635
2014
Q1 		$12.5M Buy
275,982
+121,155
+78% +$5.42M 0.07% 338
2013
Q4 		$7.53M Buy
154,827
+122,609
+381% +$5.67M 0.04% 599
2013
Q3 		$1.33M Sell
32,218
-4,363
-12% -$189K 0.01% 1690
2013
Q2 		$1.65M Buy
+36,581
New +$1.69M 0.01% 1529

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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Spot Trading's DRI Position: Q3 2017 in Review

Spot Trading reduced its Darden Restaurants (DRI) stake by 100% in Q3 2017, selling an estimated $2.16M and leaving 125 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #2952.

Spot Trading first reported a position in DRI in Q2 2013 and has held it in 11 quarters since. The position peaked at $5.37M in Q1 2014. 560 funds tracked by Wall St. Rank hold DRI as of Q3 2017.

  • Spot Trading held 125 shares of Darden Restaurants worth $10K as of Q3 2017.
  • Spot Trading sold 25,697 Darden Restaurants shares in Q3 2017, an estimated $2.16M.
  • Darden Restaurants made up ﹤0.01% of Spot Trading's portfolio in Q3 2017, its #2952 holding.
  • Spot Trading first reported a position in Darden Restaurants in Q2 2013 and has held it in 11 quarters since.
  • Spot Trading's Darden Restaurants position peaked at $5.37M in Q1 2014.
  • 560 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.