CU
DRI icon

CQS (US)’s Darden Restaurants DRI Stock Holding History

CQS (US)’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
2021
Q4 		– Sell
-77,200
Closed -$11.7M – 113
2021
Q3 		$11.7M Buy
77,200
+4,000
+5% +$588K 0.67% 52
2021
Q2 		$10.7M Buy
73,200
+23,000
+46% +$3.24M 0.59% 53
2021
Q1 		$7.13M Buy
+50,200
New +$6.61M 0.45% 69

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CQS (US)'s DRI Position: Q4 2021 in Review

CQS (US) sold out of Darden Restaurants (DRI) in Q4 2021, closing a stake of 77,200 shares — an estimated $11.7M sold.

CQS (US) first reported a position in DRI in Q1 2021 and held it in 3 quarters. The position peaked at $11.7M in Q3 2021. 797 funds tracked by Wall St. Rank hold DRI as of Q4 2021.

  • CQS (US) reported no remaining Darden Restaurants position as of Q4 2021 after selling out during the quarter.
  • CQS (US) sold 77,200 Darden Restaurants shares in Q4 2021, an estimated $11.7M.
  • CQS (US) first reported a position in Darden Restaurants in Q1 2021 and held it in 3 quarters.
  • CQS (US)'s Darden Restaurants position peaked at $11.7M in Q3 2021.
  • 797 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2021.

Based on CQS (US)'s 13F filing for Q4 2021, filed 10 Feb 2022.