Kornitzer Capital Management’s Darden Restaurants DRI Stock Holding History

Kornitzer 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 Q3	–	Sell	-56,436	Closed	-$9.43M	–	487
2023 Q2	$9.43M	Hold	56,436	–	–	0.19%	181
2023 Q1	$8.76M	Sell	56,436 -16,855	-23%	-$2.49M	0.17%	187
2022 Q4	$10.1M	Hold	73,291	–	–	0.21%	150
2022 Q3	$9.26M	Sell	73,291 -4,003	-5%	-$500K	0.2%	167
2022 Q2	$8.74M	Sell	77,294 -10,775	-12%	-$1.35M	0.17%	187
2022 Q1	$11.7M	Hold	88,069	–	–	0.19%	185
2021 Q4	$13.3M	Sell	88,069 -95,000	-52%	-$14M	0.2%	192
2021 Q3	$27.7M	Sell	183,069 -53,374	-23%	-$7.84M	0.43%	64
2021 Q2	$34.5M	Hold	236,443	–	–	0.52%	46
2021 Q1	$33.6M	Hold	236,443	–	–	0.54%	46
2020 Q4	$28.2M	Hold	236,443	–	–	0.48%	64
2020 Q3	$23.8M	Sell	236,443 -60,673	-20%	-$5.04M	0.47%	62
2020 Q2	$22.5M	Buy	+297,116	New	+$21.1M	0.45%	60

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

RJA

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

Kornitzer Capital Management's DRI Position: Q3 2023 in Review

Kornitzer Capital Management sold out of Darden Restaurants (DRI) in Q3 2023, closing a stake of 56,436 shares — an estimated $9.43M sold.

Kornitzer Capital Management first reported a position in DRI in Q2 2020 and held it in 13 quarters. The position peaked at $34.5M in Q2 2021. 850 funds tracked by Wall St. Rank hold DRI as of Q3 2023.

Kornitzer Capital Management reported no remaining Darden Restaurants position as of Q3 2023 after selling out during the quarter.
Kornitzer Capital Management sold 56,436 Darden Restaurants shares in Q3 2023, an estimated $9.43M.
Kornitzer Capital Management first reported a position in Darden Restaurants in Q2 2020 and held it in 13 quarters.
Kornitzer Capital Management's Darden Restaurants position peaked at $34.5M in Q2 2021.
850 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2023.

Based on Kornitzer Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.