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Artemis Investment Management’s Darden Restaurants DRI Stock Holding History

Artemis Investment 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
2021
Q3 		– Sell
-98,989
Closed -$14.5M – 294
2021
Q2 		$14.5M Sell
98,989
-160,808
-62% -$22.6M 0.12% 173
2021
Q1 		$36.9M Buy
+259,797
New +$34.2M 0.35% 88
2020
Q4 		– Sell
-132,951
Closed -$13.4M – 265
2020
Q3 		$13.4M Sell
132,951
-7,885
-6% -$655K 0.17% 158
2020
Q2 		$10.7M Buy
+140,836
New +$9.99M 0.14% 154

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VOYA Investment Management
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Northern Trust
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Artemis Investment Management's DRI Position: Q3 2021 in Review

Artemis Investment Management sold out of Darden Restaurants (DRI) in Q3 2021, closing a stake of 98,989 shares — an estimated $14.5M sold.

Artemis Investment Management first reported a position in DRI in Q2 2020 and held it in 4 quarters. The position peaked at $36.9M in Q1 2021. 750 funds tracked by Wall St. Rank hold DRI as of Q3 2021.

  • Artemis Investment Management reported no remaining Darden Restaurants position as of Q3 2021 after selling out during the quarter.
  • Artemis Investment Management sold 98,989 Darden Restaurants shares in Q3 2021, an estimated $14.5M.
  • Artemis Investment Management first reported a position in Darden Restaurants in Q2 2020 and held it in 4 quarters.
  • Artemis Investment Management's Darden Restaurants position peaked at $36.9M in Q1 2021.
  • 750 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2021.

Based on Artemis Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.