Alethea Capital Management’s Darden Restaurants DRI Stock Holding History

Alethea 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
2024 Q3	–	Sell	-3,066	Closed	-$464K	–	39
2024 Q2	$464K	Buy	+3,066	New	+$467K	0.35%	16
2023 Q4	–	Sell	-2,800	Closed	-$401K	–	42
2023 Q3	$401K	Buy	+2,800	New	+$444K	0.49%	22
2019 Q1	–	Sell	-15,519	Closed	-$1.55M	–	80
2018 Q4	$1.55M	Buy	15,519 +6,926	+81%	+$741K	2.26%	8
2018 Q3	$955K	Buy	8,593 +2,947	+52%	+$332K	1.43%	13
2018 Q2	$604K	Buy	+5,646	New	+$517K	1.03%	21
2017 Q4	–	Sell	-26,967	Closed	-$2.12M	–	84
2017 Q3	$2.12M	Buy	+26,967	New	+$2.27M	2.49%	15
2016 Q3	–	Sell	-29,718	Closed	-$1.88M	–	62
2016 Q2	$1.88M	Buy	+29,718	New	+$1.94M	2.58%	17
2016 Q1	–	Sell	-34,138	Closed	-$2.17M	–	69
2015 Q4	$2.17M	Buy	+34,138	New	+$1.98M	2.52%	12
2015 Q2	–	Sell	-35,300	Closed	-$2.19M	–	77
2015 Q1	$2.19M	Buy	+35,300	New	+$1.98M	2.42%	20

Other funds holding DRI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Alethea Capital Management's DRI Position: Q3 2024 in Review

Alethea Capital Management sold out of Darden Restaurants (DRI) in Q3 2024, closing a stake of 3,066 shares — an estimated $464K sold.

Alethea Capital Management first reported a position in DRI in Q1 2015 and held it in 9 quarters. The position peaked at $2.19M in Q1 2015. 881 funds tracked by Wall St. Rank hold DRI as of Q3 2024.

Alethea Capital Management reported no remaining Darden Restaurants position as of Q3 2024 after selling out during the quarter.
Alethea Capital Management sold 3,066 Darden Restaurants shares in Q3 2024, an estimated $464K.
Alethea Capital Management first reported a position in Darden Restaurants in Q1 2015 and held it in 9 quarters.
Alethea Capital Management's Darden Restaurants position peaked at $2.19M in Q1 2015.
881 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2024.

Based on Alethea Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.