TLP Group’s Darden Restaurants DRI Stock Holding History

TLP 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
2018 Q4	–	Sell	-216	Closed	-$24K	–	141
2018 Q3	$24K	Buy	+216	New	+$24.3K	0.04%	339
2018 Q2	–	Sell	-2,093	Closed	-$178K	–	405
2018 Q1	$178K	Buy	2,093 +1,850	+761%	+$175K	0.12%	281
2017 Q4	$23K	Buy	243 +238	+4,760%	+$20.1K	0.02%	240
2017 Q3	$1K	Buy	+5	New	+$421	﹤0.01%	529
2016 Q4	–	Sell	-2,063	Closed	-$127K	–	296
2016 Q3	$127K	Buy	+2,063	New	+$128K	0.13%	146
2016 Q2	–	Sell	-9,400	Closed	-$623K	–	336
2016 Q1	$623K	Buy	+9,400	New	+$595K	0.38%	79

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TLP Group's DRI Position: Q4 2018 in Review

TLP Group sold out of Darden Restaurants (DRI) in Q4 2018, closing a stake of 216 shares — an estimated $24K sold.

TLP Group first reported a position in DRI in Q1 2016 and held it in 6 quarters. The position peaked at $623K in Q1 2016. 670 funds tracked by Wall St. Rank hold DRI as of Q4 2018.

TLP Group reported no remaining Darden Restaurants position as of Q4 2018 after selling out during the quarter.
TLP Group sold 216 Darden Restaurants shares in Q4 2018, an estimated $24K.
TLP Group first reported a position in Darden Restaurants in Q1 2016 and held it in 6 quarters.
TLP Group's Darden Restaurants position peaked at $623K in Q1 2016.
670 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.