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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
2022
Q4 		– Sell
-29,200
Closed -$3.69M – 753
2022
Q3 		$3.69M Buy
+29,200
New +$3.65M 0.05% 298
2021
Q4 		– Sell
-3,300
Closed -$496K – 366
2021
Q3 		$496K Buy
+3,300
New +$485K 0.01% 607

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
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.