TC
DRI icon

Trilogy Capital’s Darden Restaurants DRI Stock Holding History

Trilogy Capital’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
-819
Closed -$91K – 246
2018
Q3 		$91K Hold
819
– – 0.01% 171
2018
Q2 		$88K Sell
819
-818
-50% -$74.9K 0.01% 162
2018
Q1 		$140K Buy
+1,637
New +$155K 0.02% 132

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trilogy Capital's DRI Position: Q4 2018 in Review

Trilogy Capital sold out of Darden Restaurants (DRI) in Q4 2018, closing a stake of 819 shares — an estimated $91K sold.

Trilogy Capital first reported a position in DRI in Q1 2018 and held it in 3 quarters. The position peaked at $140K in Q1 2018. 670 funds tracked by Wall St. Rank hold DRI as of Q4 2018.

  • Trilogy Capital reported no remaining Darden Restaurants position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 819 Darden Restaurants shares in Q4 2018, an estimated $91K.
  • Trilogy Capital first reported a position in Darden Restaurants in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's Darden Restaurants position peaked at $140K in Q1 2018.
  • 670 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.