Jacobs Levy Equity Management’s Darden Restaurants DRI Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-3,248	Closed	-$449K	–	990
2022 Q4	$449K	Buy	+3,248	New	+$453K	﹤0.01%	807
2022 Q3	–	Sell	-8,541	Closed	-$966K	–	1048
2022 Q2	$966K	Hold	8,541	–	–	0.01%	760
2022 Q1	$1.14M	Buy	+8,541	New	+$1.18M	0.01%	734
2020 Q2	–	Sell	-94,700	Closed	-$5.16M	–	1057
2020 Q1	$5.16M	Sell	94,700 -38,567	-29%	-$3.75M	0.07%	286
2019 Q4	$14.5M	Sell	133,267 -293	-0.2%	-$33.3K	0.14%	176
2019 Q3	$15.8M	Buy	133,560 +123,320	+1,204%	+$15M	0.19%	143
2019 Q2	$1.25M	Buy	10,240 +2,530	+33%	+$301K	0.02%	608
2019 Q1	$937K	Sell	7,710 -31,290	-80%	-$3.43M	0.01%	676
2018 Q4	$3.9M	Sell	39,000 -24,710	-39%	-$2.64M	0.07%	318
2018 Q3	$7.08M	Sell	63,710 -2,420	-4%	-$273K	0.1%	235
2018 Q2	$7.08M	Buy	+66,130	New	+$6.06M	0.11%	236
2018 Q1	–	Sell	-43,999	Closed	-$4.22M	–	1014
2017 Q4	$4.22M	Sell	43,999 -62,498	-59%	-$5.28M	0.07%	307
2017 Q3	$8.39M	Sell	106,497 -22,172	-17%	-$1.87M	0.16%	187
2017 Q2	$11.6M	Buy	+128,669	New	+$11.2M	0.25%	136
2016 Q4	–	Sell	-47,460	Closed	-$2.91M	–	988
2016 Q3	$2.91M	Sell	47,460 -9,050	-16%	-$561K	0.05%	352
2016 Q2	$3.58M	Sell	56,510 -157,966	-74%	-$10.3M	0.07%	305
2016 Q1	$14.2M	Buy	214,476 +53,820	+34%	+$3.41M	0.3%	100
2015 Q4	$10.2M	Sell	160,656 -204,491	-56%	-$11.9M	0.2%	148
2015 Q3	$22.4M	Buy	365,147 +104,016	+40%	+$6.6M	0.46%	61
2015 Q2	$16.6M	Buy	261,131 +257,104	+6,385%	+$15.2M	0.32%	105
2015 Q1	$250K	Buy	+4,027	New	+$225K	﹤0.01%	668

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jacobs Levy Equity Management's DRI Position: Q1 2023 in Review

Jacobs Levy Equity Management sold out of Darden Restaurants (DRI) in Q1 2023, closing a stake of 3,248 shares — an estimated $449K sold.

Jacobs Levy Equity Management first reported a position in DRI in Q1 2015 and held it in 21 quarters. The position peaked at $22.4M in Q3 2015. 840 funds tracked by Wall St. Rank hold DRI as of Q1 2023.

Jacobs Levy Equity Management reported no remaining Darden Restaurants position as of Q1 2023 after selling out during the quarter.
Jacobs Levy Equity Management sold 3,248 Darden Restaurants shares in Q1 2023, an estimated $449K.
Jacobs Levy Equity Management first reported a position in Darden Restaurants in Q1 2015 and held it in 21 quarters.
Jacobs Levy Equity Management's Darden Restaurants position peaked at $22.4M in Q3 2015.
840 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2023, filed 15 May 2023.