Ergoteles’s Darden Restaurants DRI Stock Holding History

Ergoteles’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	-23,446	Closed	-$3.92M	–	278
2023 Q2	$3.92M	Buy	+23,446	New	+$3.68M	0.19%	133
2022 Q1	–	Sell	-1,343	Closed	-$202K	–	1320
2021 Q4	$202K	Sell	1,343 -2,676	-67%	-$396K	0.01%	1028
2021 Q3	$609K	Buy	+4,019	New	+$591K	0.02%	510

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Ergoteles's DRI Position: Q3 2023 in Review

Ergoteles sold out of Darden Restaurants (DRI) in Q3 2023, closing a stake of 23,446 shares — an estimated $3.92M sold.

Ergoteles first reported a position in DRI in Q3 2021 and held it in 3 quarters. The position peaked at $3.92M in Q2 2023. 848 funds tracked by Wall St. Rank hold DRI as of Q3 2023.

Ergoteles reported no remaining Darden Restaurants position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 23,446 Darden Restaurants shares in Q3 2023, an estimated $3.92M.
Ergoteles first reported a position in Darden Restaurants in Q3 2021 and held it in 3 quarters.
Ergoteles's Darden Restaurants position peaked at $3.92M in Q2 2023.
848 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.