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Caxton Associates (New York)’s Darden Restaurants DRI Stock Holding History

Caxton Associates (New York)’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
Q2 		– Sell
-5,801
Closed -$970K – 508
2024
Q1 		$970K Sell
5,801
-2,291
-28% -$380K 0.05% 228
2023
Q4 		$1.33M Sell
8,092
-1,052
-12% -$159K 0.07% 187
2023
Q3 		$1.31M Buy
9,144
+7,337
+406% +$1.16M 0.18% 106
2023
Q2 		$302K Buy
+1,807
New +$284K 0.04% 341
2022
Q3 		– Sell
-4,617
Closed -$522K – 510
2022
Q2 		$522K Buy
+4,617
New +$577K 0.05% 262
2022
Q1 		– Sell
-2,953
Closed -$445K – 560
2021
Q4 		$445K Buy
+2,953
New +$437K 0.05% 308
2020
Q2 		– Sell
-6,345
Closed -$346K – 504
2020
Q1 		$346K Buy
+6,345
New +$617K 0.06% 232
2019
Q4 		– Sell
-1,942
Closed -$228K – 427
2019
Q3 		$228K Buy
+1,942
New +$237K 0.05% 321
2018
Q4 		– Sell
-2,967
Closed -$330K – 331
2018
Q3 		$330K Buy
+2,967
New +$334K 0.02% 308
2018
Q2 		– Sell
-50,000
Closed -$4.58M – 399
2018
Q1 		$4.26M Buy
50,000
+43,700
+694% +$4.14M 0.22% 89
2017
Q4 		$605K Hold
6,300
– – 0.03% 269
2017
Q3 		$496K Buy
+6,300
New +$531K 0.02% 342

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Caxton Associates (New York)'s DRI Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Darden Restaurants (DRI) in Q2 2024, closing a stake of 5,801 shares — an estimated $970K sold.

Caxton Associates (New York) first reported a position in DRI in Q3 2017 and held it in 12 quarters. The position peaked at $4.26M in Q1 2018. 897 funds tracked by Wall St. Rank hold DRI as of Q2 2024.

  • Caxton Associates (New York) reported no remaining Darden Restaurants position as of Q2 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,801 Darden Restaurants shares in Q2 2024, an estimated $970K.
  • Caxton Associates (New York) first reported a position in Darden Restaurants in Q3 2017 and held it in 12 quarters.
  • Caxton Associates (New York)'s Darden Restaurants position peaked at $4.26M in Q1 2018.
  • 897 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.