Hennessy Advisors Inc’s Darden Restaurants DRI Stock Holding History

Hennessy Advisors Inc’s Portfolio DRI Stock Details DRI Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$3.18M	Sell	14,600 -300	-2%	-$65.4K	0.11%	179
2025 Q1	$3.1M	Sell	14,900 -700	-4%	-$145K	0.1%	182
2024 Q4	$2.91M	Sell	15,600 -900	-5%	-$168K	0.09%	197
2024 Q3	$2.71M	Sell	16,500 -400	-2%	-$65.7K	0.09%	221
2024 Q2	$2.56M	Sell	16,900 -300	-2%	-$45.4K	0.1%	218
2024 Q1	$2.87M	Sell	17,200 -900	-5%	-$150K	0.12%	205
2023 Q4	$2.97M	Hold	18,100	–	–	0.15%	185
2023 Q3	$2.59M	Sell	18,100 -400	-2%	-$57.3K	0.18%	145
2023 Q2	$3.09M	Sell	18,500 -500	-3%	-$83.5K	0.22%	135
2023 Q1	$2.95M	Sell	19,000 -2,500	-12%	-$388K	0.22%	135
2022 Q4	$2.97M	Sell	21,500 -1,400	-6%	-$194K	0.2%	160
2022 Q3	$2.89M	Sell	22,900 -500	-2%	-$63.2K	0.2%	152
2022 Q2	$2.65M	Sell	23,400 -500	-2%	-$56.6K	0.16%	178
2022 Q1	$3.18M	Buy	+23,900	New	+$3.18M	0.17%	186
2021 Q1	–	Sell	-20,000	Closed	-$2.38M	–	294
2020 Q4	$2.38M	Sell	20,000 -800	-4%	-$95.3K	0.15%	211
2020 Q3	$2.1M	Sell	20,800 -300	-1%	-$30.2K	0.15%	188
2020 Q2	$1.6M	Sell	21,100 -900	-4%	-$68.2K	0.11%	227
2020 Q1	$1.2M	Buy	+22,000	New	+$1.2M	0.09%	236
2019 Q1	–	Sell	-28,900	Closed	-$2.89M	–	278
2018 Q4	$2.89M	Sell	28,900 -1,600	-5%	-$160K	0.14%	173
2018 Q3	$3.39M	Sell	30,500 -1,000	-3%	-$111K	0.13%	182
2018 Q2	$3.37M	Sell	31,500 -700	-2%	-$74.9K	0.12%	191
2018 Q1	$2.75M	Buy	32,200 +4,700	+17%	+$401K	0.09%	234
2017 Q4	$2.64M	Hold	27,500	–	–	0.08%	213
2017 Q3	$2.17M	Buy	27,500 +1,000	+4%	+$78.8K	0.07%	226
2017 Q2	$2.4M	Sell	26,500 -2,000	-7%	-$181K	0.07%	208
2017 Q1	$2.39M	Buy	28,500 +800	+3%	+$66.9K	0.07%	209
2016 Q4	$2.01M	Hold	27,700	–	–	0.06%	230
2016 Q3	$1.7M	Sell	27,700 -800	-3%	-$49.1K	0.05%	245
2016 Q2	$1.81M	Hold	28,500	–	–	0.05%	238
2016 Q1	$1.89M	Buy	+28,500	New	+$1.89M	0.06%	254