CAAS Capital Management’s Darden Restaurants DRI Stock Holding History

CAAS 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
2025 Q1	$20.8K	Buy	+100	New	+$19.3K	﹤0.01%	442
2024 Q1	–	Sell	-2,100	Closed	-$345K	–	545
2023 Q4	$345K	Buy	2,100 +900	+75%	+$136K	0.04%	310
2023 Q3	$172K	Sell	1,200 -3,400	-74%	-$539K	0.01%	520
2023 Q2	$769K	Buy	+4,600	New	+$723K	0.05%	309
2023 Q1	–	Sell	-13,800	Closed	-$1.91M	–	762
2022 Q4	$1.91M	Buy	+13,800	New	+$1.92M	0.12%	204
2022 Q2	–	Sell	-21,000	Closed	-$2.79M	–	935
2022 Q1	$2.79M	Buy	21,000 +3,500	+20%	+$483K	0.11%	194
2021 Q4	$2.64M	Buy	17,500 +14,000	+400%	+$2.07M	0.06%	280
2021 Q3	$530K	Sell	3,500 -76,200	-96%	-$11.2M	0.01%	606
2021 Q2	$11.6M	Buy	+79,700	New	+$11.2M	0.2%	121
2021 Q1	–	Sell	-45,500	Closed	-$5.42M	–	1207
2020 Q4	$5.42M	Buy	+45,500	New	+$4.87M	0.05%	306

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

CAAS Capital Management's DRI Position: Q1 2025 in Review

CAAS Capital Management opened a new position in Darden Restaurants (DRI) in Q1 2025: 5,610 shares worth $1.17M. The stake represents 0.12% of the portfolio and ranks #162 among its holdings. This is a return to the name: CAAS Capital Management previously reported a position in DRI as recently as Q3 2024.

CAAS Capital Management first reported a position in DRI in Q4 2020 and has held it in 7 quarters since. The position peaked at $2.43M in Q2 2021. 1,011 funds tracked by Wall St. Rank hold DRI as of Q1 2025.

CAAS Capital Management held 5,610 shares of Darden Restaurants worth $1.17M as of Q1 2025.
Darden Restaurants was a new CAAS Capital Management position in Q1 2025.
Darden Restaurants made up 0.12% of CAAS Capital Management's portfolio in Q1 2025, its #162 holding.
CAAS Capital Management first reported a position in Darden Restaurants in Q4 2020 and has held it in 7 quarters since.
CAAS Capital Management's Darden Restaurants position peaked at $2.43M in Q2 2021.
1,011 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.