Arabesque Asset Management’s Darden Restaurants DRI Stock Holding History

Arabesque Asset 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 Q1	–	Sell	-1,429	Closed	-$215K	–	173
2021 Q4	$215K	Buy	+1,429	New	+$211K	0.06%	171
2020 Q1	–	Sell	-7,143	Closed	-$779K	–	62
2019 Q4	$779K	Sell	7,143 -1,268	-15%	-$144K	0.3%	99
2019 Q3	$994K	Sell	8,411 -211	-2%	-$25.7K	0.46%	81
2019 Q2	$1.05M	Sell	8,622 -505	-6%	-$60.1K	0.48%	79
2019 Q1	$1.11M	Buy	9,127 +58	+0.6%	+$6.36K	0.57%	77
2018 Q4	$906K	Buy	+9,069	New	+$970K	0.89%	48

Other funds holding DRI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arabesque Asset Management's DRI Position: Q1 2022 in Review

Arabesque Asset Management sold out of Darden Restaurants (DRI) in Q1 2022, closing a stake of 1,429 shares — an estimated $215K sold.

Arabesque Asset Management first reported a position in DRI in Q4 2018 and held it in 6 quarters. The position peaked at $1.11M in Q1 2019. 747 funds tracked by Wall St. Rank hold DRI as of Q1 2022.

Arabesque Asset Management reported no remaining Darden Restaurants position as of Q1 2022 after selling out during the quarter.
Arabesque Asset Management sold 1,429 Darden Restaurants shares in Q1 2022, an estimated $215K.
Arabesque Asset Management first reported a position in Darden Restaurants in Q4 2018 and held it in 6 quarters.
Arabesque Asset Management's Darden Restaurants position peaked at $1.11M in Q1 2019.
747 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2022.

Based on Arabesque Asset Management's 13F filing for Q1 2022, filed 16 May 2022.