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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 		$1.65M Sell
21,000
-20,200
-49% -$1.7M 0.03% 836
2017
Q2 		$3.73M Buy
41,200
+38,000
+1,188% +$3.32M 0.07% 329
2017
Q1 		$268K Sell
3,200
-6,600
-67% -$494K 0.01% 1711
2016
Q4 		$713K Sell
9,800
-23,200
-70% -$1.61M 0.02% 1189
2016
Q3 		$2.02M Buy
33,000
+32,400
+5,400% +$2.01M 0.04% 659
2016
Q2 		$38K Sell
600
-4,200
-88% -$275K ﹤0.01% 2833
2016
Q1 		$318K Buy
4,800
+700
+17% +$44.3K 0.01% 1912
2015
Q4 		$261K Sell
4,100
-36,509
-90% -$2.12M ﹤0.01% 2316
2015
Q3 		$2.49M Buy
40,609
+31,883
+365% +$2.02M 0.02% 938
2015
Q2 		$554K Buy
8,726
+2,909
+50% +$172K 0.01% 2045
2015
Q1 		$361K Sell
5,817
-163,441
-97% -$9.15M ﹤0.01% 2363
2014
Q4 		$8.87M Buy
169,258
+7,719
+5% +$374K 0.06% 480
2014
Q3 		$7.43M Sell
161,539
-97,662
-38% -$4.13M 0.04% 699
2014
Q2 		$10.7M Buy
259,201
+161,763
+166% +$7.16M 0.05% 513
2014
Q1 		$4.42M Sell
97,438
-101,801
-51% -$4.55M 0.02% 925
2013
Q4 		$9.68M Buy
199,239
+24,163
+14% +$1.12M 0.05% 459
2013
Q3 		$7.24M Sell
175,076
-33,560
-16% -$1.46M 0.04% 515
2013
Q2 		$9.41M Buy
+208,636
New +$9.64M 0.06% 395

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.