Weld Capital Management’s Darden Restaurants DRI Stock Holding History

Weld Capital 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
2021 Q3	–	Sell	-2,955	Closed	-$431K	–	56
2021 Q2	$431K	Sell	2,955 -810	-22%	-$114K	0.44%	87
2021 Q1	$535K	Buy	+3,765	New	+$496K	0.23%	172
2020 Q1	–	Sell	-10,011	Closed	-$1.09M	–	504
2019 Q4	$1.09M	Buy	+10,011	New	+$1.14M	0.21%	174
2019 Q2	–	Sell	-17,565	Closed	-$2.13M	–	791
2019 Q1	$2.13M	Buy	17,565 +4,187	+31%	+$459K	0.39%	38
2018 Q4	$1.34M	Buy	+13,378	New	+$1.43M	0.3%	75

Other funds holding DRI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Weld Capital Management's DRI Position: Q3 2021 in Review

Weld Capital Management sold out of Darden Restaurants (DRI) in Q3 2021, closing a stake of 2,955 shares — an estimated $431K sold.

Weld Capital Management first reported a position in DRI in Q4 2018 and held it in 5 quarters. The position peaked at $2.13M in Q1 2019. 750 funds tracked by Wall St. Rank hold DRI as of Q3 2021.

Weld Capital Management reported no remaining Darden Restaurants position as of Q3 2021 after selling out during the quarter.
Weld Capital Management sold 2,955 Darden Restaurants shares in Q3 2021, an estimated $431K.
Weld Capital Management first reported a position in Darden Restaurants in Q4 2018 and held it in 5 quarters.
Weld Capital Management's Darden Restaurants position peaked at $2.13M in Q1 2019.
750 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.