Candlestick Capital Management’s Darden Restaurants DRI Stock Holding History

Candlestick 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	–	Sell	-108,701	Closed	-$20.3M	–	87
2024 Q4	$20.3M	Buy	+108,701	New	+$18.2M	0.47%	55
2021 Q2	–	Sell	-322,852	Closed	-$45.8M	–	110
2021 Q1	$45.8M	Buy	322,852 +52,785	+20%	+$6.95M	1.01%	36
2020 Q4	$32.2M	Sell	270,067 -278,061	-51%	-$29.8M	0.75%	60
2020 Q3	$55.2M	Sell	548,128 -287,015	-34%	-$23.8M	1.8%	13
2020 Q2	$63.3M	Sell	835,143 -473,702	-36%	-$33.6M	2.3%	12
2020 Q1	$71.3M	Buy	1,308,845 +1,290,988	+7,230%	+$126M	3.01%	6
2019 Q4	$1.95M	Buy	+17,857	New	+$2.03M	0.1%	64

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

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

Candlestick Capital Management sold out of Darden Restaurants (DRI) in Q1 2025, closing a stake of 108,701 shares — an estimated $20.3M sold.

Candlestick Capital Management first reported a position in DRI in Q4 2019 and held it in 7 quarters. The position peaked at $71.3M in Q1 2020. 1,011 funds tracked by Wall St. Rank hold DRI as of Q1 2025.

Candlestick Capital Management reported no remaining Darden Restaurants position as of Q1 2025 after selling out during the quarter.
Candlestick Capital Management sold 108,701 Darden Restaurants shares in Q1 2025, an estimated $20.3M.
Candlestick Capital Management first reported a position in Darden Restaurants in Q4 2019 and held it in 7 quarters.
Candlestick Capital Management's Darden Restaurants position peaked at $71.3M in Q1 2020.
1,011 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2025.

Based on Candlestick Capital Management's 13F filing for Q1 2025, filed 15 May 2025.