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Cipher Capital’s Darden Restaurants DRI Stock Holding History

Cipher Capital’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
2023
Q3 		– Sell
-8,851
Closed -$1.48M – 392
2023
Q2 		$1.48M Buy
8,851
+6,442
+267% +$1.01M 0.25% 144
2023
Q1 		$374K Sell
2,409
-5,264
-69% -$779K 0.07% 358
2022
Q4 		$1.06M Buy
+7,673
New +$1.07M 0.2% 172
2021
Q2 		– Sell
-27,833
Closed -$3.95M – 372
2021
Q1 		$3.95M Buy
+27,833
New +$3.66M 0.46% 57
2020
Q2 		– Sell
-12,316
Closed -$671K – 498
2020
Q1 		$671K Buy
+12,316
New +$1.2M 0.24% 134
2019
Q2 		– Sell
-70,302
Closed -$8.54M – 542
2019
Q1 		$8.54M Buy
70,302
+30,431
+76% +$3.34M 0.68% 28
2018
Q4 		$3.98M Buy
39,871
+14,094
+55% +$1.51M 0.56% 40
2018
Q3 		$2.87M Sell
25,777
-3,017
-10% -$340K 0.54% 50
2018
Q2 		$3.08M Buy
28,794
+13,627
+90% +$1.25M 0.64% 36
2018
Q1 		$1.29M Sell
15,167
-56,019
-79% -$5.3M 0.16% 219
2017
Q4 		$6.83M Buy
+71,186
New +$6.01M 0.54% 26
2017
Q3 		– Sell
-4,609
Closed -$417K – 595
2017
Q2 		$417K Buy
+4,609
New +$403K 0.03% 478
2016
Q4 		– Sell
-6,202
Closed -$380K – 637
2016
Q3 		$380K Sell
6,202
-8,807
-59% -$546K 0.02% 576
2016
Q2 		$950K Sell
15,009
-42,604
-74% -$2.79M 0.07% 434
2016
Q1 		$3.82M Buy
57,613
+11,119
+24% +$704K 0.36% 47
2015
Q4 		$2.96M Sell
46,494
-12,899
-22% -$749K 0.42% 55
2015
Q3 		$3.64M Sell
59,393
-19,939
-25% -$1.27M 0.51% 46
2015
Q2 		$5.04M Sell
79,332
-12,616
-14% -$746K 0.69% 21
2015
Q1 		$5.7M Buy
91,948
+67,695
+279% +$3.79M 0.94% 4
2014
Q4 		$1.27M Buy
+24,253
New +$1.18M 0.33% 99

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Cipher Capital's DRI Position: Q3 2023 in Review

Cipher Capital sold out of Darden Restaurants (DRI) in Q3 2023, closing a stake of 8,851 shares — an estimated $1.48M sold.

Cipher Capital first reported a position in DRI in Q4 2014 and held it in 20 quarters. The position peaked at $8.54M in Q1 2019. 848 funds tracked by Wall St. Rank hold DRI as of Q3 2023.

  • Cipher Capital reported no remaining Darden Restaurants position as of Q3 2023 after selling out during the quarter.
  • Cipher Capital sold 8,851 Darden Restaurants shares in Q3 2023, an estimated $1.48M.
  • Cipher Capital first reported a position in Darden Restaurants in Q4 2014 and held it in 20 quarters.
  • Cipher Capital's Darden Restaurants position peaked at $8.54M in Q1 2019.
  • 848 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.