Capula Management’s Darden Restaurants DRI Stock Holding History

Capula 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	-1,633	Closed	-$268K	–	433
2024 Q3	$268K	Buy	+1,633	New	+$247K	﹤0.01%	327
2022 Q4	–	Sell	-2,388	Closed	-$302K	–	754
2022 Q3	$302K	Buy	+2,388	New	+$298K	﹤0.01%	531
2021 Q4	–	Sell	-900	Closed	-$135K	–	367
2021 Q3	$135K	Buy	+900	New	+$132K	﹤0.01%	812

Other funds holding DRI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capula Management's DRI Position: Q4 2024 in Review

Capula Management sold out of Darden Restaurants (DRI) in Q4 2024, closing a stake of 1,633 shares — an estimated $268K sold.

Capula Management first reported a position in DRI in Q3 2021 and held it in 3 quarters. The position peaked at $302K in Q3 2022. 944 funds tracked by Wall St. Rank hold DRI as of Q4 2024.

Capula Management reported no remaining Darden Restaurants position as of Q4 2024 after selling out during the quarter.
Capula Management sold 1,633 Darden Restaurants shares in Q4 2024, an estimated $268K.
Capula Management first reported a position in Darden Restaurants in Q3 2021 and held it in 3 quarters.
Capula Management's Darden Restaurants position peaked at $302K in Q3 2022.
944 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2024.

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