BlueCrest Capital Management’s Darden Restaurants DRI Stock Holding History

BlueCrest Capital 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 Q2	–	Sell	-3,053	Closed	-$474K	–	224
2023 Q1	$474K	Buy	+3,053	New	+$452K	0.02%	191
2020 Q1	–	Sell	-1,858	Closed	-$203K	–	266
2019 Q4	$203K	Buy	+1,858	New	+$211K	0.01%	336
2019 Q2	–	Sell	-7,404	Closed	-$899K	–	589
2019 Q1	$899K	Sell	7,404 -12,933	-64%	-$1.42M	0.04%	320
2018 Q4	$2.03M	Buy	+20,337	New	+$2.18M	0.1%	137
2018 Q3	–	Sell	-2,671	Closed	-$286K	–	1563
2018 Q2	$286K	Sell	2,671 -36,640	-93%	-$3.36M	0.01%	1130
2018 Q1	$3.35M	Buy	+39,311	New	+$3.72M	0.1%	209
2017 Q4	–	Sell	-12,656	Closed	-$997K	–	882
2017 Q3	$997K	Buy	+12,656	New	+$1.07M	0.04%	383
2017 Q2	–	Sell	-4,224	Closed	-$353K	–	953
2017 Q1	$353K	Buy	+4,224	New	+$316K	0.02%	495
2016 Q2	–	Sell	-9,214	Closed	-$611K	–	907
2016 Q1	$611K	Buy	+9,214	New	+$583K	0.04%	465
2015 Q4	–	Sell	-15,633	Closed	-$958K	–	1015
2015 Q3	$958K	Sell	15,633 -13,368	-46%	-$848K	0.03%	458
2015 Q2	$1.84M	Buy	29,001 +24,789	+589%	+$1.47M	0.05%	374
2015 Q1	$261K	Buy	+4,212	New	+$236K	0.01%	542

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

BlueCrest Capital Management's DRI Position: Q2 2023 in Review

BlueCrest Capital Management sold out of Darden Restaurants (DRI) in Q2 2023, closing a stake of 3,053 shares — an estimated $474K sold.

BlueCrest Capital Management first reported a position in DRI in Q1 2015 and held it in 12 quarters. The position peaked at $3.35M in Q1 2018. 854 funds tracked by Wall St. Rank hold DRI as of Q2 2023.

BlueCrest Capital Management reported no remaining Darden Restaurants position as of Q2 2023 after selling out during the quarter.
BlueCrest Capital Management sold 3,053 Darden Restaurants shares in Q2 2023, an estimated $474K.
BlueCrest Capital Management first reported a position in Darden Restaurants in Q1 2015 and held it in 12 quarters.
BlueCrest Capital Management's Darden Restaurants position peaked at $3.35M in Q1 2018.
854 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2023.

Based on BlueCrest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.