Capital Fund Management (CFM)’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,262
| Closed | -$4.34M | – | 2082 |
|
|
2024
Q4 | $4.34M | Buy |
+23,262
| New | +$3.9M | 0.01% | 1147 |
|
|
2022
Q2 | – | Sell |
-36,771
| Closed | -$4.89M | – | 1484 |
|
|
2022
Q1 | $4.89M | Sell |
36,771
-10,186
| -22% | -$1.41M | 0.04% | 579 |
|
|
2021
Q4 | $7.07M | Buy |
46,957
+23,908
| +104% | +$3.53M | 0.05% | 507 |
|
|
2021
Q3 | $3.49M | Sell |
23,049
-39,820
| -63% | -$5.85M | 0.03% | 718 |
|
|
2021
Q2 | $9.18M | Sell |
62,869
-13,936
| -18% | -$1.96M | 0.07% | 363 |
|
|
2021
Q1 | $10.9M | Buy |
76,805
+13,716
| +22% | +$1.81M | 0.12% | 215 |
|
|
2020
Q4 | $7.52M | Buy |
+63,089
| New | +$6.76M | 0.07% | 329 |
|
|
2020
Q2 | – | Sell |
-4,255
| Closed | -$302K | – | 1158 |
|
|
2020
Q1 | $232K | Sell |
4,255
-137,047
| -97% | -$13.3M | ﹤0.01% | 1340 |
|
|
2019
Q4 | $15.4M | Buy |
141,302
+12,062
| +9% | +$1.37M | 0.12% | 212 |
|
|
2019
Q3 | $15.3M | Buy |
129,240
+36,381
| +39% | +$4.44M | 0.14% | 202 |
|
|
2019
Q2 | $11.3M | Sell |
92,859
-36,273
| -28% | -$4.32M | 0.1% | 278 |
|
|
2019
Q1 | $15.7M | Sell |
129,132
-58,817
| -31% | -$6.45M | 0.14% | 215 |
|
|
2018
Q4 | $18.8M | Sell |
187,949
-87,831
| -32% | -$9.39M | 0.17% | 148 |
|
|
2018
Q3 | $30.7M | Buy |
275,780
+133,669
| +94% | +$15.1M | 0.17% | 144 |
|
|
2018
Q2 | $15.2M | Sell |
142,111
-362,379
| -72% | -$33.2M | 0.08% | 343 |
|
|
2018
Q1 | $43M | Buy |
504,490
+321,829
| +176% | +$30.5M | 0.26% | 98 |
|
|
2017
Q4 | $17.5M | Sell |
182,661
-84,732
| -32% | -$7.16M | 0.1% | 250 |
|
|
2017
Q3 | $21.1M | Buy |
267,393
+238,641
| +830% | +$20.1M | 0.15% | 181 |
|
|
2017
Q2 | $2.6M | Sell |
28,752
-48,318
| -63% | -$4.22M | 0.02% | 647 |
|
|
2017
Q1 | $6.45M | Buy |
77,070
+19,379
| +34% | +$1.45M | 0.05% | 386 |
|
|
2016
Q4 | $4.2M | Sell |
57,691
-385,174
| -87% | -$26.8M | 0.04% | 547 |
|
|
2016
Q3 | $27.2M | Buy |
442,865
+270,314
| +157% | +$16.8M | 0.25% | 102 |
|
|
2016
Q2 | $10.9M | Buy |
172,551
+167,401
| +3,251% | +$10.9M | 0.1% | 236 |
|
|
2016
Q1 | $341K | Sell |
5,150
-564,099
| -99% | -$35.7M | ﹤0.01% | 1274 |
|
|
2015
Q4 | $36.2M | Buy |
569,249
+120,503
| +27% | +$7M | 0.37% | 52 |
|
|
2015
Q3 | $27.5M | Buy |
448,746
+239,990
| +115% | +$15.2M | 0.31% | 73 |
|
|
2015
Q2 | $13.3M | Buy |
208,756
+175,578
| +529% | +$10.4M | 0.17% | 162 |
|
|
2015
Q1 | $2.06M | Sell |
33,178
-175,543
| -84% | -$9.83M | 0.03% | 581 |
|
|
2014
Q4 | $10.9M | Buy |
208,721
+91,668
| +78% | +$4.44M | 0.13% | 209 |
|
|
2014
Q3 | $5.38M | Buy |
117,053
+18,686
| +19% | +$789K | 0.06% | 395 |
|
|
2014
Q2 | $4.07M | Buy |
+98,367
| New | +$4.36M | 0.04% | 484 |
|
|
2013
Q3 | – | Sell |
-49,295
| Closed | -$2.22M | – | 1648 |
|
|
2013
Q2 | $2.22M | Buy |
+49,295
| New | +$2.28M | 0.03% | 598 |
|
Other funds holding DRI
VCM
VPM
Capital Fund Management (CFM)'s DRI Position: Q1 2025 in Review
Capital Fund Management (CFM) sold out of Darden Restaurants (DRI) in Q1 2025, closing a stake of 23,262 shares — an estimated $4.34M sold.
Capital Fund Management (CFM) first reported a position in DRI in Q2 2013 and held it in 32 quarters. The position peaked at $43M in Q1 2018. 1,011 funds tracked by Wall St. Rank hold DRI as of Q1 2025.
- Capital Fund Management (CFM) reported no remaining Darden Restaurants position as of Q1 2025 after selling out during the quarter.
- Capital Fund Management (CFM) sold 23,262 Darden Restaurants shares in Q1 2025, an estimated $4.34M.
- Capital Fund Management (CFM) first reported a position in Darden Restaurants in Q2 2013 and held it in 32 quarters.
- Capital Fund Management (CFM)'s Darden Restaurants position peaked at $43M in Q1 2018.
- 1,011 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2025.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2025, filed 14 May 2025.