Stone Ridge Asset Management’s Darden Restaurants DRI Stock Holding History

Stone Ridge Asset 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
2020 Q1	–	Sell	-3,432	Closed	-$374K	–	795
2019 Q4	$374K	Sell	3,432 -4,300	-56%	-$488K	0.02%	718
2019 Q3	$914K	Buy	7,732 +3,800	+97%	+$464K	0.05%	436
2019 Q2	$479K	Buy	3,932 +500	+15%	+$59.5K	0.03%	732
2019 Q1	$417K	Sell	3,432 -7,600	-69%	-$833K	0.02%	789
2018 Q4	$1.1M	Hold	11,032	–	–	0.07%	369
2018 Q3	$1.23M	Hold	11,032	–	–	0.07%	371
2018 Q2	$1.18M	Hold	11,032	–	–	0.07%	352
2018 Q1	$940K	Hold	11,032	–	–	0.05%	419
2017 Q4	$1.06M	Buy	+11,032	New	+$932K	0.07%	361

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Stone Ridge Asset Management's DRI Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of Darden Restaurants (DRI) in Q1 2020, closing a stake of 3,432 shares — an estimated $374K sold.

Stone Ridge Asset Management first reported a position in DRI in Q4 2017 and held it in 9 quarters. The position peaked at $1.23M in Q3 2018. 622 funds tracked by Wall St. Rank hold DRI as of Q1 2020.

Stone Ridge Asset Management reported no remaining Darden Restaurants position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 3,432 Darden Restaurants shares in Q1 2020, an estimated $374K.
Stone Ridge Asset Management first reported a position in Darden Restaurants in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Darden Restaurants position peaked at $1.23M in Q3 2018.
622 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.