Ardevora Asset Management’s Darden Restaurants DRI Stock Holding History

Ardevora 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
2023 Q4	–	Sell	-68,572	Closed	-$9.82M	–	103
2023 Q3	$9.82M	Sell	68,572 -40,657	-37%	-$6.45M	0.48%	89
2023 Q2	$18.3M	Sell	109,229 -48,400	-31%	-$7.6M	0.44%	96
2023 Q1	$24.5M	Sell	157,629 -33,800	-18%	-$5M	0.44%	102
2022 Q4	$26.5M	Sell	191,429 -226,971	-54%	-$31.7M	0.45%	89
2022 Q3	$52.9M	Sell	418,400 -50,000	-11%	-$6.25M	0.95%	31
2022 Q2	$53M	Buy	468,400 +5,200	+1%	+$649K	0.87%	62
2022 Q1	$61.6M	Buy	+463,200	New	+$64M	0.8%	65

Other funds holding DRI

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Ardevora Asset Management's DRI Position: Q4 2023 in Review

Ardevora Asset Management sold out of Darden Restaurants (DRI) in Q4 2023, closing a stake of 68,572 shares — an estimated $9.82M sold.

Ardevora Asset Management first reported a position in DRI in Q1 2022 and held it in 7 quarters. The position peaked at $61.6M in Q1 2022. 906 funds tracked by Wall St. Rank hold DRI as of Q4 2023.

Ardevora Asset Management reported no remaining Darden Restaurants position as of Q4 2023 after selling out during the quarter.
Ardevora Asset Management sold 68,572 Darden Restaurants shares in Q4 2023, an estimated $9.82M.
Ardevora Asset Management first reported a position in Darden Restaurants in Q1 2022 and held it in 7 quarters.
Ardevora Asset Management's Darden Restaurants position peaked at $61.6M in Q1 2022.
906 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.