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Ceredex Value Advisors’s Darden Restaurants DRI Stock Holding History

Ceredex Value 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
2025
Q1 		– Sell
-105,425
Closed -$19.7M – 171
2024
Q4 		$19.7M Buy
+105,425
New +$17.7M 0.4% 86
2021
Q3 		– Sell
-470,450
Closed -$68.7M – 133
2021
Q2 		$68.7M Buy
470,450
+320,950
+215% +$45.2M 0.77% 46
2021
Q1 		$21.2M Buy
149,500
+149,275
+66,344% +$19.6M 0.25% 101
2020
Q4 		$27K Buy
+225
New +$24.1K ﹤0.01% 124

Other funds holding DRI

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Ceredex Value Advisors's DRI Position: Q1 2025 in Review

Ceredex Value Advisors sold out of Darden Restaurants (DRI) in Q1 2025, closing a stake of 105,425 shares — an estimated $19.7M sold.

Ceredex Value Advisors first reported a position in DRI in Q4 2020 and held it in 4 quarters. The position peaked at $68.7M in Q2 2021. 1,013 funds tracked by Wall St. Rank hold DRI as of Q1 2025.

  • Ceredex Value Advisors reported no remaining Darden Restaurants position as of Q1 2025 after selling out during the quarter.
  • Ceredex Value Advisors sold 105,425 Darden Restaurants shares in Q1 2025, an estimated $19.7M.
  • Ceredex Value Advisors first reported a position in Darden Restaurants in Q4 2020 and held it in 4 quarters.
  • Ceredex Value Advisors's Darden Restaurants position peaked at $68.7M in Q2 2021.
  • 1,013 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2025.

Based on Ceredex Value Advisors's 13F filing for Q1 2025, filed 14 May 2025.