First Quadrant’s Darden Restaurants DRI Stock Holding History

First Quadrant’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
2020 Q4	–	Sell	-1,400	Closed	-$141K	–	604
2020 Q3	$141K	Hold	1,400	–	–	0.02%	394
2020 Q2	$106K	Hold	1,400	–	–	0.01%	532
2020 Q1	$76K	Hold	1,400	–	–	0.01%	497
2019 Q4	$153K	Hold	1,400	–	–	0.01%	432
2019 Q3	$166K	Hold	1,400	–	–	0.02%	437
2019 Q2	$170K	Hold	1,400	–	–	0.01%	532
2019 Q1	$170K	Hold	1,400	–	–	0.01%	516
2018 Q4	$140K	Hold	1,400	–	–	0.01%	594
2018 Q3	$156K	Hold	1,400	–	–	﹤0.01%	655
2018 Q2	$150K	Hold	1,400	–	–	﹤0.01%	614
2018 Q1	$119K	Hold	1,400	–	–	﹤0.01%	676
2017 Q4	$134K	Hold	1,400	–	–	﹤0.01%	782
2017 Q3	$110K	Sell	1,400 -187,797	-99%	-$15.8M	﹤0.01%	789
2017 Q2	$17.1M	Sell	189,197 -143,926	-43%	-$12.6M	0.34%	103
2017 Q1	$27.9M	Sell	333,123 -188	-0.1%	-$14.1K	0.55%	41
2016 Q4	$24.2M	Sell	333,311 -30,033	-8%	-$2.09M	0.5%	56
2016 Q3	$22.3M	Buy	363,344 +358,892	+8,061%	+$22.3M	0.47%	62
2016 Q2	$282K	Sell	4,452 -12,900	-74%	-$844K	0.01%	550
2016 Q1	$1.15M	Sell	17,352 -207,018	-92%	-$13.1M	0.03%	373
2015 Q4	$14.3M	Sell	224,370 -206,663	-48%	-$12M	0.31%	103
2015 Q3	$26.4M	Buy	431,033 +6,713	+2%	+$426K	0.59%	44
2015 Q2	$27M	Buy	+424,320	New	+$25.1M	0.57%	51

Other funds holding DRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

First Quadrant's DRI Position: Q4 2020 in Review

First Quadrant sold out of Darden Restaurants (DRI) in Q4 2020, closing a stake of 1,400 shares — an estimated $141K sold.

First Quadrant first reported a position in DRI in Q2 2015 and held it in 22 quarters. The position peaked at $27.9M in Q1 2017. 683 funds tracked by Wall St. Rank hold DRI as of Q4 2020.

First Quadrant reported no remaining Darden Restaurants position as of Q4 2020 after selling out during the quarter.
First Quadrant sold 1,400 Darden Restaurants shares in Q4 2020, an estimated $141K.
First Quadrant first reported a position in Darden Restaurants in Q2 2015 and held it in 22 quarters.
First Quadrant's Darden Restaurants position peaked at $27.9M in Q1 2017.
683 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.