Cognios Beta Neutral Large Cap Fund’s Darden Restaurants DRI Stock Holding History

Cognios Beta Neutral Large Cap Fund’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	$201K	Buy	+1,200	New	+$199K	0.26%	99
2023 Q3	–	Sell	-1,200	Closed	-$200K	–	102
2023 Q2	$200K	Buy	+1,200	New	+$189K	0.23%	97
2018 Q2	$3M	Buy	+28,016	New	+$2.57M	1.05%	14

Other funds holding DRI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's DRI Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund opened a new position in Darden Restaurants (DRI) in Q1 2024: 1,200 shares worth $201K. The stake represents 0.26% of the portfolio and ranks #99 among its holdings. This is a return to the name: Cognios Beta Neutral Large Cap Fund previously reported a position in DRI as recently as Q2 2023.

Cognios Beta Neutral Large Cap Fund first reported a position in DRI in Q2 2018 and has held it in 3 quarters since. The position peaked at $3M in Q2 2018. 917 funds tracked by Wall St. Rank hold DRI as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 1,200 shares of Darden Restaurants worth $201K as of Q1 2024.
Darden Restaurants was a new Cognios Beta Neutral Large Cap Fund position in Q1 2024.
Darden Restaurants made up 0.26% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #99 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Darden Restaurants in Q2 2018 and has held it in 3 quarters since.
Cognios Beta Neutral Large Cap Fund's Darden Restaurants position peaked at $3M in Q2 2018.
917 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.