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Concentric Capital Strategies’s Darden Restaurants DRI Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-2,197
Closed -$304K – 144
2022
Q4 		$304K Buy
+2,197
New +$306K 0.14% 122

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Concentric Capital Strategies's DRI Position: Q1 2023 in Review

Concentric Capital Strategies sold out of Darden Restaurants (DRI) in Q1 2023, closing a stake of 2,197 shares — an estimated $304K sold.

Concentric Capital Strategies first reported a position in DRI in Q4 2022 and held it in 1 quarter. The position peaked at $304K in Q4 2022. 840 funds tracked by Wall St. Rank hold DRI as of Q1 2023.

  • Concentric Capital Strategies reported no remaining Darden Restaurants position as of Q1 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 2,197 Darden Restaurants shares in Q1 2023, an estimated $304K.
  • Concentric Capital Strategies first reported a position in Darden Restaurants in Q4 2022 and held it in 1 quarter.
  • Concentric Capital Strategies's Darden Restaurants position peaked at $304K in Q4 2022.
  • 840 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2023.

Based on Concentric Capital Strategies's 13F filing for Q1 2023, filed 15 May 2023.