Frontier Capital Management’s Darden Restaurants DRI Stock Holding History

Frontier 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 Q2	–	Sell	-247,179	Closed	-$38.4M	–	268
2023 Q1	$38.4M	Buy	247,179 +12,843	+5%	+$1.9M	0.4%	91
2022 Q4	$32.4M	Sell	234,336 -38,064	-14%	-$5.31M	0.35%	114
2022 Q3	$34.4M	Sell	272,400 -13,961	-5%	-$1.75M	0.4%	89
2022 Q2	$32.4M	Sell	286,361 -67,388	-19%	-$8.42M	0.37%	101
2022 Q1	$47M	Sell	353,749 -55,022	-13%	-$7.6M	0.43%	84
2021 Q4	$61.6M	Sell	408,771 -61,080	-13%	-$9.03M	0.49%	66
2021 Q3	$71.2M	Sell	469,851 -37,303	-7%	-$5.48M	0.56%	49
2021 Q2	$74M	Sell	507,154 -64,959	-11%	-$9.14M	0.54%	59
2021 Q1	$81.2M	Buy	+572,113	New	+$75.3M	0.61%	51

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

Frontier Capital Management's DRI Position: Q2 2023 in Review

Frontier Capital Management sold out of Darden Restaurants (DRI) in Q2 2023, closing a stake of 247,179 shares — an estimated $38.4M sold.

Frontier Capital Management first reported a position in DRI in Q1 2021 and held it in 9 quarters. The position peaked at $81.2M in Q1 2021. 854 funds tracked by Wall St. Rank hold DRI as of Q2 2023.

Frontier Capital Management reported no remaining Darden Restaurants position as of Q2 2023 after selling out during the quarter.
Frontier Capital Management sold 247,179 Darden Restaurants shares in Q2 2023, an estimated $38.4M.
Frontier Capital Management first reported a position in Darden Restaurants in Q1 2021 and held it in 9 quarters.
Frontier Capital Management's Darden Restaurants position peaked at $81.2M in Q1 2021.
854 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2023.

Based on Frontier Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.