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Caption Management’s Darden Restaurants DRI Stock Holding History

Caption 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
2024
Q4 		– Sell
-18,500
Closed -$3.1M – 1552
2024
Q3 		$3.04M Buy
18,500
+6,000
+48% +$908K 0.05% 438
2024
Q2 		$1.89M Buy
+12,500
New +$1.9M 0.03% 495
2021
Q3 		– Sell
-486,800
Closed -$71.1M – 1579
2021
Q2 		$71.1M Buy
+486,800
New +$68.5M 0.93% 9
2020
Q4 		– Sell
-29,000
Closed -$2.92M – 1041
2020
Q3 		$2.92M Sell
29,000
-7,232
-20% -$601K 0.07% 327
2020
Q2 		$2.74M Buy
36,232
+32,732
+935% +$2.32M 0.09% 302
2020
Q1 		$190K Buy
+3,500
New +$340K 0.01% 706

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caption Management's DRI Position: Q4 2024 in Review

Caption Management sold out of Darden Restaurants (DRI) in Q4 2024, closing a stake of 18,500 shares — an estimated $3.1M sold.

Caption Management first reported a position in DRI in Q1 2020 and held it in 6 quarters. The position peaked at $71.1M in Q2 2021. 944 funds tracked by Wall St. Rank hold DRI as of Q4 2024.

  • Caption Management reported no remaining Darden Restaurants position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 18,500 Darden Restaurants shares in Q4 2024, an estimated $3.1M.
  • Caption Management first reported a position in Darden Restaurants in Q1 2020 and held it in 6 quarters.
  • Caption Management's Darden Restaurants position peaked at $71.1M in Q2 2021.
  • 944 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.