Cinctive Capital Management’s Darden Restaurants DRI Stock Holding History

Cinctive Capital 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 Q1	–	Sell	-10,887	Closed	-$1.79M	–	424
2023 Q4	$1.79M	Buy	+10,887	New	+$1.65M	0.12%	194
2022 Q4	–	Sell	-57,509	Closed	-$7.26M	–	433
2022 Q3	$7.26M	Buy	57,509 +27,426	+91%	+$3.43M	0.3%	120
2022 Q2	$3.4M	Buy	+30,083	New	+$3.76M	0.14%	230
2022 Q1	–	Sell	-7,645	Closed	-$1.15M	–	556
2021 Q4	$1.15M	Buy	+7,645	New	+$1.13M	0.05%	386
2021 Q3	–	Sell	-14,529	Closed	-$2.12M	–	566
2021 Q2	$2.12M	Sell	14,529 -5,088	-26%	-$716K	0.1%	277
2021 Q1	$2.79M	Buy	19,617 +1,218	+7%	+$160K	0.17%	217
2020 Q4	$2.19M	Buy	+18,399	New	+$1.97M	0.18%	215
2020 Q3	–	Sell	-8,470	Closed	-$642K	–	309
2020 Q2	$642K	Sell	8,470 -5,730	-40%	-$406K	0.07%	240
2020 Q1	$773K	Sell	14,200 -9,000	-39%	-$876K	0.17%	168
2019 Q4	$2.53M	Buy	+23,200	New	+$2.63M	0.26%	145

Other funds holding DRI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cinctive Capital Management's DRI Position: Q1 2024 in Review

Cinctive Capital Management sold out of Darden Restaurants (DRI) in Q1 2024, closing a stake of 10,887 shares — an estimated $1.79M sold.

Cinctive Capital Management first reported a position in DRI in Q4 2019 and held it in 10 quarters. The position peaked at $7.26M in Q3 2022. 919 funds tracked by Wall St. Rank hold DRI as of Q1 2024.

Cinctive Capital Management reported no remaining Darden Restaurants position as of Q1 2024 after selling out during the quarter.
Cinctive Capital Management sold 10,887 Darden Restaurants shares in Q1 2024, an estimated $1.79M.
Cinctive Capital Management first reported a position in Darden Restaurants in Q4 2019 and held it in 10 quarters.
Cinctive Capital Management's Darden Restaurants position peaked at $7.26M in Q3 2022.
919 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2024.

Based on Cinctive Capital Management's 13F filing for Q1 2024, filed 15 May 2024.