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Wexford Capital’s Darden Restaurants DRI Stock Holding History

Wexford 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
2020
Q2 		– Sell
-4,006
Closed -$218K – 196
2020
Q1 		$218K Buy
+4,006
New +$390K 0.08% 84
2014
Q1 		– Sell
-10,292
Closed -$500K – 198
2013
Q4 		$500K Buy
+10,292
New +$476K 0.04% 155

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State Street
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Capital International Investors
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Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
T. Rowe Price Associates
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Norges Bank
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VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Wexford Capital's DRI Position: Q2 2020 in Review

Wexford Capital sold out of Darden Restaurants (DRI) in Q2 2020, closing a stake of 4,006 shares — an estimated $218K sold.

Wexford Capital first reported a position in DRI in Q4 2013 and held it in 2 quarters. The position peaked at $500K in Q4 2013. 634 funds tracked by Wall St. Rank hold DRI as of Q2 2020.

  • Wexford Capital reported no remaining Darden Restaurants position as of Q2 2020 after selling out during the quarter.
  • Wexford Capital sold 4,006 Darden Restaurants shares in Q2 2020, an estimated $218K.
  • Wexford Capital first reported a position in Darden Restaurants in Q4 2013 and held it in 2 quarters.
  • Wexford Capital's Darden Restaurants position peaked at $500K in Q4 2013.
  • 634 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2020.

Based on Wexford Capital's 13F filing for Q2 2020, filed 13 Aug 2020.