InterOcean Capital Group’s Darden Restaurants DRI Stock Holding History

InterOcean Capital Group’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
2024 Q1	$989K	Sell	5,917 -355	-6%	-$58.9K	0.02%	213
2023 Q4	$1.03M	Sell	6,272 -25	-0.4%	-$3.79K	0.03%	198
2023 Q3	$902K	Buy	6,297 +620	+11%	+$98.3K	0.03%	199
2023 Q2	$949K	Buy	5,677 +317	+6%	+$49.8K	0.03%	192
2023 Q1	$832K	Sell	5,360 -5,416	-50%	-$801K	0.03%	203
2022 Q4	$1.49M	Sell	10,776 -40	-0.4%	-$5.58K	0.05%	144
2022 Q3	$1.37M	Sell	10,816 -2,295	-18%	-$287K	0.06%	140
2022 Q2	$1.48M	Sell	13,111 -2,051	-14%	-$256K	0.06%	131
2022 Q1	$2.02M	Sell	15,162 -432	-3%	-$59.6K	0.09%	93
2021 Q4	$2.35M	Sell	15,594 -867	-5%	-$128K	0.1%	90
2021 Q3	$2.49M	Sell	16,461 -3,405	-17%	-$500K	0.12%	86
2021 Q2	$2.9M	Sell	19,866 -275	-1%	-$38.7K	0.15%	80
2021 Q1	$2.86M	Sell	20,141 -12,350	-38%	-$1.63M	0.16%	74
2020 Q4	$3.87M	Buy	+32,491	New	+$3.48M	0.24%	58

Other funds holding DRI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

InterOcean Capital Group's DRI Position: Q1 2024 in Review

InterOcean Capital Group reduced its Darden Restaurants (DRI) stake by 5.7% in Q1 2024, selling an estimated $58.9K and leaving 5,917 shares worth $989K. The position accounts for 0.02% of the portfolio, ranked #213.

InterOcean Capital Group first reported a position in DRI in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.87M in Q4 2020. 919 funds tracked by Wall St. Rank hold DRI as of Q1 2024.

InterOcean Capital Group held 5,917 shares of Darden Restaurants worth $989K as of Q1 2024.
InterOcean Capital Group sold 355 Darden Restaurants shares in Q1 2024, an estimated $58.9K.
Darden Restaurants made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #213 holding.
InterOcean Capital Group first reported a position in Darden Restaurants in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's Darden Restaurants position peaked at $3.87M in Q4 2020.
919 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.