Davidson Kempner Capital Management’s Darden Restaurants DRI Stock Holding History

Davidson Kempner Capital Management’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 Q2	–	Sell	-290,000	Closed	-$60.3M	–	215
2025 Q1	$60.3M	Buy	290,000 +215,000	+287%	+$41.5M	0.83%	28
2024 Q4	$14M	Buy	+75,000	New	+$12.6M	0.23%	98
2023 Q1	–	Sell	-46,200	Closed	-$6.39M	–	386
2022 Q4	$6.39M	Buy	+46,200	New	+$6.44M	0.12%	145
2020 Q4	–	Sell	-194,022	Closed	-$19.5M	–	301
2020 Q3	$19.5M	Buy	194,022 +95,353	+97%	+$7.92M	0.28%	78
2020 Q2	$7.48M	Buy	+98,669	New	+$7M	0.18%	122
2019 Q1	–	Sell	-112,500	Closed	-$11.2M	–	177
2018 Q4	$11.2M	Buy	+112,500	New	+$12M	0.22%	89
2016 Q4	–	Sell	-230,000	Closed	-$14.1M	–	167
2016 Q3	$14.1M	Buy	+230,000	New	+$14.3M	0.35%	63

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davidson Kempner Capital Management's DRI Position: Q2 2025 in Review

Davidson Kempner Capital Management sold out of Darden Restaurants (DRI) in Q2 2025, closing a stake of 290,000 shares — an estimated $60.3M sold.

Davidson Kempner Capital Management first reported a position in DRI in Q3 2016 and held it in 7 quarters. The position peaked at $60.3M in Q1 2025. 1,058 funds tracked by Wall St. Rank hold DRI as of Q2 2025.

Davidson Kempner Capital Management reported no remaining Darden Restaurants position as of Q2 2025 after selling out during the quarter.
Davidson Kempner Capital Management sold 290,000 Darden Restaurants shares in Q2 2025, an estimated $60.3M.
Davidson Kempner Capital Management first reported a position in Darden Restaurants in Q3 2016 and held it in 7 quarters.
Davidson Kempner Capital Management's Darden Restaurants position peaked at $60.3M in Q1 2025.
1,058 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.