Core Alternative Capital’s Darden Restaurants DRI Stock Holding History

Core Alternative 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 Q2	–	Sell	-3	Closed	-$465	–	390
2023 Q1	$465	Buy	+3	New	+$444	﹤0.01%	447

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

Core Alternative Capital's DRI Position: Q2 2023 in Review

Core Alternative Capital sold out of Darden Restaurants (DRI) in Q2 2023, closing a stake of 3 shares — an estimated $465 sold.

Core Alternative Capital first reported a position in DRI in Q1 2023 and held it in 1 quarter. The position peaked at $465 in Q1 2023. 854 funds tracked by Wall St. Rank hold DRI as of Q2 2023.

Core Alternative Capital reported no remaining Darden Restaurants position as of Q2 2023 after selling out during the quarter.
Core Alternative Capital sold 3 Darden Restaurants shares in Q2 2023, an estimated $465.
Core Alternative Capital first reported a position in Darden Restaurants in Q1 2023 and held it in 1 quarter.
Core Alternative Capital's Darden Restaurants position peaked at $465 in Q1 2023.
854 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.