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Cornercap Investment Counsel’s Darden Restaurants DRI Stock Holding History

Cornercap Investment Counsel’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
2022
Q1 		– Sell
-16,082
Closed -$2.42M – 572
2021
Q4 		$2.42M Buy
16,082
+109
+0.7% +$16.1K 0.35% 66
2021
Q3 		$2.42M Buy
15,973
+1,671
+12% +$246K 0.28% 76
2021
Q2 		$2.09M Buy
+14,302
New +$2.01M 0.23% 114

Other funds holding DRI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's DRI Position: Q1 2022 in Review

Cornercap Investment Counsel sold out of Darden Restaurants (DRI) in Q1 2022, closing a stake of 16,082 shares — an estimated $2.42M sold.

Cornercap Investment Counsel first reported a position in DRI in Q2 2021 and held it in 3 quarters. The position peaked at $2.42M in Q4 2021. 747 funds tracked by Wall St. Rank hold DRI as of Q1 2022.

  • Cornercap Investment Counsel reported no remaining Darden Restaurants position as of Q1 2022 after selling out during the quarter.
  • Cornercap Investment Counsel sold 16,082 Darden Restaurants shares in Q1 2022, an estimated $2.42M.
  • Cornercap Investment Counsel first reported a position in Darden Restaurants in Q2 2021 and held it in 3 quarters.
  • Cornercap Investment Counsel's Darden Restaurants position peaked at $2.42M in Q4 2021.
  • 747 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2022.

Based on Cornercap Investment Counsel's 13F filing for Q1 2022, filed 10 May 2022.