CA
DRI icon

Capitolis Advisors’s Darden Restaurants DRI Stock Holding History

Capitolis Advisors’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
2022
Q1 		– Sell
-100,976
Closed -$15.2M – 248
2021
Q4 		$15.2M Buy
100,976
+95,847
+1,869% +$14.2M 0.09% 167
2021
Q3 		$763K Sell
5,129
-2,450
-32% -$360K 0.01% 338
2021
Q2 		$1.11M Hold
7,579
– – 0.01% 296
2021
Q1 		$1.08M Hold
7,579
– – 0.02% 300
2020
Q4 		$903K Buy
+7,579
New +$812K 0.02% 413

Other funds holding DRI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capitolis Advisors's DRI Position: Q1 2022 in Review

Capitolis Advisors sold out of Darden Restaurants (DRI) in Q1 2022, closing a stake of 100,976 shares — an estimated $15.2M sold.

Capitolis Advisors first reported a position in DRI in Q4 2020 and held it in 5 quarters. The position peaked at $15.2M in Q4 2021. 748 funds tracked by Wall St. Rank hold DRI as of Q1 2022.

  • Capitolis Advisors reported no remaining Darden Restaurants position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 100,976 Darden Restaurants shares in Q1 2022, an estimated $15.2M.
  • Capitolis Advisors first reported a position in Darden Restaurants in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Darden Restaurants position peaked at $15.2M in Q4 2021.
  • 748 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.