EDRH
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Edmond de Rothschild Holding’s Darden Restaurants DRI Stock Holding History

Edmond de Rothschild Holding’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
-241
Closed -$40.3K – 718
2023
Q2 		$40.3K Sell
241
-13,220
-98% -$2.08M ﹤0.01% 595
2023
Q1 		$2.09M Buy
13,461
+13,411
+26,822% +$1.98M 0.05% 250
2022
Q4 		$6.92K Sell
50
-2,835
-98% -$395K ﹤0.01% 754
2022
Q3 		$364K Sell
2,885
-440
-13% -$55K 0.01% 401
2022
Q2 		$376K Sell
3,325
-10,432
-76% -$1.3M 0.01% 418
2022
Q1 		$1.83M Buy
13,757
+674
+5% +$93.1K 0.04% 272
2021
Q4 		$1.97M Buy
+13,083
New +$1.93M 0.04% 292
2020
Q2 		– Sell
-469
Closed -$25K – 615
2020
Q1 		$25K Hold
469
– – ﹤0.01% 493
2019
Q4 		$51K Sell
469
-260
-36% -$29.5K ﹤0.01% 473
2019
Q3 		$86K Sell
729
-38
-5% -$4.64K ﹤0.01% 429
2019
Q2 		$93K Sell
767
-490
-39% -$58.3K ﹤0.01% 422
2019
Q1 		$153K Sell
1,257
-2,790
-69% -$306K 0.01% 393
2018
Q4 		$404K Buy
4,047
+3,747
+1,249% +$401K 0.01% 326
2018
Q3 		$33K Buy
+300
New +$33.8K ﹤0.01% 636
2017
Q3 		– Sell
-1,526
Closed -$138K – 820
2017
Q2 		$138K Sell
1,526
-4,969
-77% -$434K ﹤0.01% 523
2017
Q1 		$543K Sell
6,495
-1,510
-19% -$113K 0.01% 362
2016
Q4 		$582K Sell
8,005
-1,423
-15% -$98.9K 0.02% 349
2016
Q3 		$578K Sell
9,428
-1,423
-13% -$88.2K 0.02% 348
2016
Q2 		$687K Buy
+10,851
New +$710K 0.02% 306

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Edmond de Rothschild Holding's DRI Position: Q3 2023 in Review

Edmond de Rothschild Holding sold out of Darden Restaurants (DRI) in Q3 2023, closing a stake of 241 shares — an estimated $40.3K sold.

Edmond de Rothschild Holding first reported a position in DRI in Q2 2016 and held it in 19 quarters. The position peaked at $2.09M in Q1 2023. 848 funds tracked by Wall St. Rank hold DRI as of Q3 2023.

  • Edmond de Rothschild Holding reported no remaining Darden Restaurants position as of Q3 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 241 Darden Restaurants shares in Q3 2023, an estimated $40.3K.
  • Edmond de Rothschild Holding first reported a position in Darden Restaurants in Q2 2016 and held it in 19 quarters.
  • Edmond de Rothschild Holding's Darden Restaurants position peaked at $2.09M in Q1 2023.
  • 848 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2023, filed 13 Nov 2023.