AlphaCrest Capital Management’s Darden Restaurants DRI Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-1,658	Closed	-$209K	–	332
2022 Q3	$209K	Sell	1,658 -16,365	-91%	-$2.05M	0.01%	1230
2022 Q2	$2.04M	Buy	18,023 +10,306	+134%	+$1.29M	0.1%	298
2022 Q1	$1.03M	Buy	7,717 +3,344	+76%	+$462K	0.06%	534
2021 Q4	$659K	Buy	4,373 +617	+16%	+$91.2K	0.02%	987
2021 Q3	$569K	Buy	3,756 +443	+13%	+$65.1K	0.03%	861
2021 Q2	$484K	Buy	3,313 +913	+38%	+$128K	0.02%	960
2021 Q1	$341K	Buy	+2,400	New	+$316K	0.02%	965
2020 Q3	–	Sell	-17,035	Closed	-$1.29M	–	1114
2020 Q2	$1.29M	Sell	17,035 -29,738	-64%	-$2.11M	0.21%	102
2020 Q1	$2.55M	Sell	46,773 -2,741	-6%	-$267K	0.31%	38
2019 Q4	$5.4M	Buy	49,514 +39,008	+371%	+$4.43M	0.44%	16
2019 Q3	$1.24M	Buy	10,506 +6,966	+197%	+$850K	0.08%	450
2019 Q2	$431K	Sell	3,540 -1,970	-36%	-$234K	0.04%	751
2019 Q1	$669K	Buy	5,510 +1,394	+34%	+$153K	0.1%	341
2018 Q4	$411K	Buy	+4,116	New	+$440K	0.12%	323

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

AlphaCrest Capital Management's DRI Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Darden Restaurants (DRI) in Q4 2022, closing a stake of 1,658 shares — an estimated $209K sold.

AlphaCrest Capital Management first reported a position in DRI in Q4 2018 and held it in 14 quarters. The position peaked at $5.4M in Q4 2019. 812 funds tracked by Wall St. Rank hold DRI as of Q4 2022.

AlphaCrest Capital Management reported no remaining Darden Restaurants position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 1,658 Darden Restaurants shares in Q4 2022, an estimated $209K.
AlphaCrest Capital Management first reported a position in Darden Restaurants in Q4 2018 and held it in 14 quarters.
AlphaCrest Capital Management's Darden Restaurants position peaked at $5.4M in Q4 2019.
812 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.