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Dupont Capital Management’s Darden Restaurants DRI Stock Holding History

Dupont 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
2023
Q3 		– Sell
-7,780
Closed -$1.3M – 325
2023
Q2 		$1.3M Sell
7,780
-1,990
-20% -$313K 0.06% 138
2023
Q1 		$1.52M Buy
9,770
+1,183
+14% +$175K 0.07% 139
2022
Q4 		$1.19M Buy
8,587
+2,245
+35% +$313K 0.06% 282
2022
Q3 		$801K Buy
6,342
+3,014
+91% +$377K 0.05% 473
2022
Q2 		$376K Sell
3,328
-104
-3% -$13K 0.02% 815
2022
Q1 		$456K Buy
3,432
+656
+24% +$90.6K 0.02% 812
2021
Q4 		$418K Buy
2,776
+1,136
+69% +$168K 0.01% 873
2021
Q3 		$248K Sell
1,640
-3,324
-67% -$489K 0.01% 1142
2021
Q2 		$725K Buy
4,964
+833
+20% +$117K 0.02% 784
2021
Q1 		$587K Sell
4,131
-1,269
-24% -$167K 0.01% 845
2020
Q4 		$643K Buy
+5,400
New +$578K 0.01% 737
2020
Q2 		– Sell
-5,001
Closed -$272K – 1367
2020
Q1 		$272K Buy
5,001
+519
+12% +$50.5K 0.01% 903
2019
Q4 		$489K Buy
4,482
+437
+11% +$49.6K 0.01% 851
2019
Q3 		$478K Sell
4,045
-25,250
-86% -$3.08M 0.01% 788
2019
Q2 		$3.57M Buy
29,295
+23,240
+384% +$2.77M 0.08% 236
2019
Q1 		$736K Sell
6,055
-36,971
-86% -$4.05M 0.02% 629
2018
Q4 		$4.3M Buy
43,026
+23,347
+119% +$2.5M 0.11% 187
2018
Q3 		$2.19M Buy
19,679
+18,514
+1,589% +$2.09M 0.05% 359
2018
Q2 		$125K Sell
1,165
-19,408
-94% -$1.78M ﹤0.01% 925
2018
Q1 		$1.75M Sell
20,573
-39
-0.2% -$3.69K 0.04% 376
2017
Q4 		$1.98M Buy
20,612
+19,228
+1,389% +$1.62M 0.05% 355
2017
Q3 		$109K Sell
1,384
-12,989
-90% -$1.09M ﹤0.01% 848
2017
Q2 		$1.3M Buy
14,373
+790
+6% +$69K 0.03% 467
2017
Q1 		$1.14M Sell
13,583
-405
-3% -$30.3K 0.03% 488
2016
Q4 		$1.02M Buy
+13,988
New +$972K 0.02% 485
2013
Q3 		– Sell
-11,763
Closed -$531K – 606
2013
Q2 		$531K Buy
+11,763
New +$544K 0.01% 533

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Dupont Capital Management's DRI Position: Q3 2023 in Review

Dupont Capital Management sold out of Darden Restaurants (DRI) in Q3 2023, closing a stake of 7,780 shares — an estimated $1.3M sold.

Dupont Capital Management first reported a position in DRI in Q2 2013 and held it in 26 quarters. The position peaked at $4.3M in Q4 2018. 850 funds tracked by Wall St. Rank hold DRI as of Q3 2023.

  • Dupont Capital Management reported no remaining Darden Restaurants position as of Q3 2023 after selling out during the quarter.
  • Dupont Capital Management sold 7,780 Darden Restaurants shares in Q3 2023, an estimated $1.3M.
  • Dupont Capital Management first reported a position in Darden Restaurants in Q2 2013 and held it in 26 quarters.
  • Dupont Capital Management's Darden Restaurants position peaked at $4.3M in Q4 2018.
  • 850 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.