Cubist Systematic Strategies’s Darden Restaurants DRI Stock Holding History

Cubist Systematic 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
2025 Q3	$2.06M	Buy	10,800 +4,700	+77%	+$966K	0.01%	1556
2025 Q2	$1.33M	Buy	6,100 +300	+5%	+$62.3K	0.01%	1788
2025 Q1	$1.21M	Sell	5,800 -2,900	-33%	-$560K	0.01%	1720
2024 Q4	$1.62M	Buy	8,700 +7,500	+625%	+$1.26M	0.01%	1502
2024 Q3	$197K	Buy	+1,200	New	+$182K	﹤0.01%	2576
2024 Q2	–	Sell	-8,400	Closed	-$1.4M	–	3228
2024 Q1	$1.4M	Hold	8,400	–	–	0.01%	1900
2023 Q4	$1.38M	Hold	8,400	–	–	0.01%	1801
2023 Q3	$1.2M	Buy	+8,400	New	+$1.33M	0.01%	1746

Other funds holding DRI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Cubist Systematic Strategies's DRI Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of Darden Restaurants (DRI) in Q1 2024, closing a stake of 17,868 shares — an estimated $2.97M sold.

Cubist Systematic Strategies first reported a position in DRI in Q2 2014 and held it in 35 quarters. The position peaked at $28.1M in Q2 2021. 919 funds tracked by Wall St. Rank hold DRI as of Q1 2024.

Cubist Systematic Strategies reported no remaining Darden Restaurants position as of Q1 2024 after selling out during the quarter.
Cubist Systematic Strategies sold 17,868 Darden Restaurants shares in Q1 2024, an estimated $2.97M.
Cubist Systematic Strategies first reported a position in Darden Restaurants in Q2 2014 and held it in 35 quarters.
Cubist Systematic Strategies's Darden Restaurants position peaked at $28.1M in Q2 2021.
919 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.