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Avalon Investment & Advisory’s Darden Restaurants DRI Stock Holding History

Avalon Investment & Advisory’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 		$5.49M Buy
+35,411
New +$5.24M 0.15% 128
2020
Q3 		– Sell
-5,062
Closed -$384K – 328
2020
Q2 		$384K Buy
+5,062
New +$359K 0.01% 259
2015
Q4 		– Sell
-136,604
Closed -$8.37M – 257
2015
Q3 		$8.37M Buy
+136,604
New +$8.67M 0.37% 106

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Avalon Investment & Advisory's DRI Position: Q1 2023 in Review

Avalon Investment & Advisory opened a new position in Darden Restaurants (DRI) in Q1 2023: 35,411 shares worth $5.49M. The stake represents 0.15% of the portfolio and ranks #128 among its holdings. This is a return to the name: Avalon Investment & Advisory previously reported a position in DRI as recently as Q2 2020.

Avalon Investment & Advisory first reported a position in DRI in Q3 2015 and has held it in 3 quarters since. The position peaked at $8.37M in Q3 2015. 841 funds tracked by Wall St. Rank hold DRI as of Q1 2023.

  • Avalon Investment & Advisory held 35,411 shares of Darden Restaurants worth $5.49M as of Q1 2023.
  • Darden Restaurants was a new Avalon Investment & Advisory position in Q1 2023.
  • Darden Restaurants made up 0.15% of Avalon Investment & Advisory's portfolio in Q1 2023, its #128 holding.
  • Avalon Investment & Advisory first reported a position in Darden Restaurants in Q3 2015 and has held it in 3 quarters since.
  • Avalon Investment & Advisory's Darden Restaurants position peaked at $8.37M in Q3 2015.
  • 841 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.