Alpha Paradigm Partners’s Darden Restaurants DRI Stock Holding History

Alpha Paradigm Partners’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
2022 Q4	$475K	Buy	+3,435	New	+$479K	0.2%	174
2022 Q2	–	Sell	-2,578	Closed	-$343K	–	534
2022 Q1	$343K	Buy	2,578 +129	+5%	+$17.8K	0.14%	243
2021 Q4	$369K	Sell	2,449 -194	-7%	-$28.7K	0.15%	234
2021 Q3	$400K	Buy	+2,643	New	+$388K	0.16%	211
2021 Q2	–	Sell	-108	Closed	-$15K	–	564
2021 Q1	$15K	Sell	108 -290	-73%	-$38.2K	0.01%	459
2020 Q4	$47K	Buy	+398	New	+$42.6K	0.02%	359

Other funds holding DRI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Alpha Paradigm Partners's DRI Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Darden Restaurants (DRI) in Q4 2022: 3,435 shares worth $475K. The stake represents 0.2% of the portfolio and ranks #174 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in DRI as recently as Q1 2022.

Alpha Paradigm Partners first reported a position in DRI in Q4 2020 and has held it in 6 quarters since. 812 funds tracked by Wall St. Rank hold DRI as of Q4 2022.

Alpha Paradigm Partners held 3,435 shares of Darden Restaurants worth $475K as of Q4 2022.
Darden Restaurants was a new Alpha Paradigm Partners position in Q4 2022.
Darden Restaurants made up 0.2% of Alpha Paradigm Partners's portfolio in Q4 2022, its #174 holding.
Alpha Paradigm Partners first reported a position in Darden Restaurants in Q4 2020 and has held it in 6 quarters since.
812 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.