Brookfield Corp’s Darden Restaurants DRI Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-1,881	Closed	-$314K	–	234
2023 Q2	$314K	Buy	+1,881	New	+$295K	﹤0.01%	535
2022 Q4	–	Sell	-29,025	Closed	-$3.67M	–	628
2022 Q3	$3.67M	Buy	+29,025	New	+$3.63M	0.01%	326
2022 Q2	–	Sell	-35,146	Closed	-$4.67M	–	635
2022 Q1	$4.67M	Sell	35,146 -1,142	-3%	-$158K	0.02%	277
2021 Q4	$5.47M	Buy	+36,288	New	+$5.36M	0.02%	205
2021 Q3	–	Sell	-11,307	Closed	-$1.65M	–	549
2021 Q2	$1.65M	Buy	11,307 +5,447	+93%	+$767K	0.01%	391
2021 Q1	$832K	Buy	+5,860	New	+$771K	﹤0.01%	385
2020 Q4	–	Sell	-2,000	Closed	-$201K	–	464
2020 Q3	$201K	Buy	+2,000	New	+$166K	﹤0.01%	366

Other funds holding DRI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

RJA

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

Brookfield Corp's DRI Position: Q3 2023 in Review

Brookfield Corp sold out of Darden Restaurants (DRI) in Q3 2023, closing a stake of 1,881 shares — an estimated $314K sold.

Brookfield Corp first reported a position in DRI in Q3 2020 and held it in 7 quarters. The position peaked at $5.47M in Q4 2021. 850 funds tracked by Wall St. Rank hold DRI as of Q3 2023.

Brookfield Corp reported no remaining Darden Restaurants position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 1,881 Darden Restaurants shares in Q3 2023, an estimated $314K.
Brookfield Corp first reported a position in Darden Restaurants in Q3 2020 and held it in 7 quarters.
Brookfield Corp's Darden Restaurants position peaked at $5.47M in Q4 2021.
850 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.