Davidson Kempner Capital Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-290,000
| Closed | -$60.3M | – | 200 |
|
2025
Q1 | $60.3M | Buy |
290,000
+215,000
| +287% | +$44.7M | 1% | 23 |
|
2024
Q4 | $14M | Buy |
+75,000
| New | +$14M | 0.27% | 89 |
|
2023
Q1 | – | Sell |
-46,200
| Closed | -$6.39M | – | 357 |
|
2022
Q4 | $6.39M | Buy |
+46,200
| New | +$6.39M | 0.12% | 126 |
|
2020
Q4 | – | Sell |
-194,022
| Closed | -$19.5M | – | 296 |
|
2020
Q3 | $19.5M | Buy |
194,022
+95,353
| +97% | +$9.61M | 0.28% | 78 |
|
2020
Q2 | $7.48M | Buy |
+98,669
| New | +$7.48M | 0.18% | 119 |
|
2019
Q1 | – | Sell |
-112,500
| Closed | -$11.2M | – | 163 |
|
2018
Q4 | $11.2M | Buy |
+112,500
| New | +$11.2M | 0.22% | 83 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 170 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 178 |
|
2016
Q4 | – | Sell |
-230,000
| Closed | -$14.1M | – | 153 |
|
2016
Q3 | $14.1M | Buy |
+230,000
| New | +$14.1M | 0.35% | 59 |
|