AlphaStar Capital Management’s Darden Restaurants DRI Stock Holding History

AlphaStar 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
2023 Q1	–	Sell	-7,168	Closed	-$992K	–	289
2022 Q4	$992K	Buy	7,168 +500	+7%	+$69.7K	0.1%	137
2022 Q3	$842K	Buy	+6,668	New	+$833K	0.09%	140
2022 Q2	–	Sell	-6,971	Closed	-$927K	–	356
2022 Q1	$927K	Buy	6,971 +4,403	+171%	+$608K	0.07%	178
2021 Q4	$367K	Buy	+2,568	New	+$380K	0.03%	286
2018 Q4	–	Sell	-2,122	Closed	-$236K	–	214
2018 Q3	$236K	Sell	2,122 -905	-30%	-$102K	0.07%	201
2018 Q2	$324K	Buy	+3,027	New	+$277K	0.1%	182

Other funds holding DRI

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

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

AlphaStar Capital Management's DRI Position: Q1 2023 in Review

AlphaStar Capital Management sold out of Darden Restaurants (DRI) in Q1 2023, closing a stake of 7,168 shares — an estimated $992K sold.

AlphaStar Capital Management first reported a position in DRI in Q2 2018 and held it in 6 quarters. The position peaked at $992K in Q4 2022. 840 funds tracked by Wall St. Rank hold DRI as of Q1 2023.

AlphaStar Capital Management reported no remaining Darden Restaurants position as of Q1 2023 after selling out during the quarter.
AlphaStar Capital Management sold 7,168 Darden Restaurants shares in Q1 2023, an estimated $992K.
AlphaStar Capital Management first reported a position in Darden Restaurants in Q2 2018 and held it in 6 quarters.
AlphaStar Capital Management's Darden Restaurants position peaked at $992K in Q4 2022.
840 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2023.

Based on AlphaStar Capital Management's 13F filing for Q1 2023, filed 3 May 2023.