UOC
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UBS O'Connor’s Darden Restaurants DRI Stock Holding History

UBS O'Connor’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
2021
Q1 		– Sell
-62,200
Closed -$7.41M – 834
2020
Q4 		$7.41M Buy
62,200
+39,700
+176% +$4.25M 0.15% 118
2020
Q3 		$2.27M Sell
22,500
-17,020
-43% -$1.41M 0.06% 170
2020
Q2 		$2.99M Buy
+39,520
New +$2.8M 0.07% 190
2018
Q1 		– Sell
-27,387
Closed -$2.63M – 322
2017
Q4 		$2.63M Buy
+27,387
New +$2.31M 0.05% 194
2016
Q4 		– Sell
-94,164
Closed -$5.77M – 417
2016
Q3 		$5.77M Buy
+94,164
New +$5.84M 0.09% 194
2015
Q3 		– Sell
-19,649
Closed -$1.25M – 594
2015
Q2 		$1.25M Buy
+19,649
New +$1.16M 0.01% 529

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS O'Connor's DRI Position: Q1 2021 in Review

UBS O'Connor sold out of Darden Restaurants (DRI) in Q1 2021, closing a stake of 62,200 shares — an estimated $7.41M sold.

UBS O'Connor first reported a position in DRI in Q2 2015 and held it in 6 quarters. The position peaked at $7.41M in Q4 2020. 758 funds tracked by Wall St. Rank hold DRI as of Q1 2021.

  • UBS O'Connor reported no remaining Darden Restaurants position as of Q1 2021 after selling out during the quarter.
  • UBS O'Connor sold 62,200 Darden Restaurants shares in Q1 2021, an estimated $7.41M.
  • UBS O'Connor first reported a position in Darden Restaurants in Q2 2015 and held it in 6 quarters.
  • UBS O'Connor's Darden Restaurants position peaked at $7.41M in Q4 2020.
  • 758 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2021.

Based on UBS O'Connor's 13F filing for Q1 2021, filed 14 May 2021.