Colony Group’s Darden Restaurants DRI Stock Holding History

Colony Group’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	-1,349	Closed	-$225K	–	762
2023 Q2	$225K	Hold	1,349	–	–	﹤0.01%	723
2023 Q1	$209K	Buy	+1,349	New	+$200K	﹤0.01%	747
2019 Q4	–	Sell	-3,649	Closed	-$431K	–	744
2019 Q3	$431K	Sell	3,649 -24	-0.7%	-$2.93K	0.01%	519
2019 Q2	$447K	Buy	3,673 +1,958	+114%	+$233K	0.01%	530
2019 Q1	$208K	Buy	+1,715	New	+$188K	0.01%	595
2014 Q2	–	Sell	-69	Closed	-$3K	–	777
2014 Q1	$3K	Buy	+69	New	+$3.09K	﹤0.01%	729

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

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

Colony Group's DRI Position: Q3 2023 in Review

Colony Group sold out of Darden Restaurants (DRI) in Q3 2023, closing a stake of 1,349 shares — an estimated $225K sold.

Colony Group first reported a position in DRI in Q1 2014 and held it in 6 quarters. The position peaked at $447K in Q2 2019. 848 funds tracked by Wall St. Rank hold DRI as of Q3 2023.

Colony Group reported no remaining Darden Restaurants position as of Q3 2023 after selling out during the quarter.
Colony Group sold 1,349 Darden Restaurants shares in Q3 2023, an estimated $225K.
Colony Group first reported a position in Darden Restaurants in Q1 2014 and held it in 6 quarters.
Colony Group's Darden Restaurants position peaked at $447K in Q2 2019.
848 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.