Andesa Financial Management’s Darden Restaurants DRI Stock Holding History

Andesa Financial 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	$2.24M	Buy	26,506 +13,305	+101%	+$1.97M	1.15%	35
2022 Q4	$1.83M	Sell	13,201 -8,906	-40%	-$1.24M	1%	38
2022 Q3	$2.79M	Buy	22,107 +11,866	+116%	+$1.48M	0.98%	39
2022 Q2	$1.16M	Sell	10,241 -809	-7%	-$101K	0.73%	47
2022 Q1	$1.47M	Buy	11,050 +1,050	+11%	+$145K	0.8%	40
2021 Q4	$1.51M	Buy	10,000 +967	+11%	+$143K	0.74%	43
2021 Q3	$1.37M	Buy	+9,033	New	+$1.33M	0.74%	44

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

Andesa Financial Management's DRI Position: Q1 2023 in Review

Andesa Financial Management increased its Darden Restaurants (DRI) stake by 101% in Q1 2023, buying an estimated $1.97M and bringing the position to 26,506 shares worth $2.24M. The position accounts for 1.15% of the portfolio, ranked #35.

Andesa Financial Management first reported a position in DRI in Q3 2021 and has held it in 7 quarters since. The position peaked at $2.79M in Q3 2022. 841 funds tracked by Wall St. Rank hold DRI as of Q1 2023.

Andesa Financial Management held 26,506 shares of Darden Restaurants worth $2.24M as of Q1 2023.
Andesa Financial Management bought 13,305 Darden Restaurants shares in Q1 2023, an estimated $1.97M.
Darden Restaurants made up 1.15% of Andesa Financial Management's portfolio in Q1 2023, its #35 holding.
Andesa Financial Management first reported a position in Darden Restaurants in Q3 2021 and has held it in 7 quarters since.
Andesa Financial Management's Darden Restaurants position peaked at $2.79M in Q3 2022.
841 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.