Fred Alger Management’s Darden Restaurants DRI Stock Holding History

Fred Alger 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	-273	Closed	-$45.6K	–	483
2023 Q2	$45.6K	Buy	+273	New	+$42.9K	﹤0.01%	465
2020 Q2	–	Sell	-7,546	Closed	-$411K	–	524
2020 Q1	$411K	Sell	7,546 -173	-2%	-$16.8K	﹤0.01%	368
2019 Q4	$841K	Hold	7,719	–	–	﹤0.01%	354
2019 Q3	$913K	Sell	7,719 -120	-2%	-$14.6K	﹤0.01%	338
2019 Q2	$954K	Sell	7,839 -193	-2%	-$23K	﹤0.01%	345
2019 Q1	$976K	Buy	8,032 +120	+2%	+$13.2K	﹤0.01%	337
2018 Q4	$790K	Hold	7,912	–	–	﹤0.01%	333
2018 Q3	$880K	Sell	7,912 -2,457	-24%	-$277K	﹤0.01%	330
2018 Q2	$1.11M	Sell	10,369 -2,588	-20%	-$237K	﹤0.01%	315
2018 Q1	$1.1M	Hold	12,957	–	–	0.01%	329
2017 Q4	$1.24M	Sell	12,957 -1,706	-12%	-$144K	0.01%	317
2017 Q3	$1.16M	Sell	14,663 -212	-1%	-$17.9K	0.01%	317
2017 Q2	$1.34M	Hold	14,875	–	–	0.01%	315
2017 Q1	$1.25M	Hold	14,875	–	–	0.01%	314
2016 Q4	$1.08M	Sell	14,875 -88	-0.6%	-$6.12K	0.01%	288
2016 Q3	$918K	Hold	14,963	–	–	﹤0.01%	316
2016 Q2	$948K	Hold	14,963	–	–	0.01%	333
2016 Q1	$992K	Sell	14,963 -3,801	-20%	-$241K	0.01%	376
2015 Q4	$1.19M	Sell	18,764 -3,234	-15%	-$188K	0.01%	371
2015 Q3	$1.35M	Sell	21,998 -1,231	-5%	-$78.1K	0.01%	370
2015 Q2	$1.48M	Sell	23,229 -1,090,484	-98%	-$64.5M	0.01%	404
2015 Q1	$69M	Buy	1,113,713 +1,090,484	+4,694%	+$61M	0.31%	88
2014 Q4	$1.22M	Hold	23,229	–	–	0.01%	416
2014 Q3	$1.07M	Hold	23,229	–	–	0.01%	430
2014 Q2	$961K	Hold	23,229	–	–	﹤0.01%	435
2014 Q1	$1.05M	Sell	23,229 -559	-2%	-$25K	0.01%	404
2013 Q4	$1.16M	Hold	23,788	–	–	0.01%	388
2013 Q3	$984K	Sell	23,788 -391	-2%	-$17K	0.01%	405
2013 Q2	$1.09M	Buy	+24,179	New	+$1.12M	0.01%	401

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

Fred Alger Management's DRI Position: Q3 2023 in Review

Fred Alger Management sold out of Darden Restaurants (DRI) in Q3 2023, closing a stake of 273 shares — an estimated $45.6K sold.

Fred Alger Management first reported a position in DRI in Q2 2013 and held it in 29 quarters. The position peaked at $69M in Q1 2015. 848 funds tracked by Wall St. Rank hold DRI as of Q3 2023.

Fred Alger Management reported no remaining Darden Restaurants position as of Q3 2023 after selling out during the quarter.
Fred Alger Management sold 273 Darden Restaurants shares in Q3 2023, an estimated $45.6K.
Fred Alger Management first reported a position in Darden Restaurants in Q2 2013 and held it in 29 quarters.
Fred Alger Management's Darden Restaurants position peaked at $69M in Q1 2015.
848 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2023.

Based on Fred Alger Management's 13F filing for Q3 2023, filed 14 Nov 2023.