LSV Asset Management
DRI icon

LSV Asset Management’s Darden Restaurants DRI Stock Holding History

LSV Asset 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
-20,200
Closed -$3.13M – 901
2023
Q1 		$3.13M Hold
20,200
– – 0.01% 564
2022
Q4 		$2.79M Hold
20,200
– – 0.01% 561
2022
Q3 		$2.55M Buy
+20,200
New +$2.52M 0.01% 572
2020
Q2 		– Sell
-172,400
Closed -$9.39M – 991
2020
Q1 		$9.39M Sell
172,400
-109,000
-39% -$10.6M 0.02% 408
2019
Q4 		$30.7M Buy
281,400
+9,600
+4% +$1.09M 0.05% 313
2019
Q3 		$32.1M Buy
271,800
+171,800
+172% +$21M 0.05% 304
2019
Q2 		$12.2M Buy
100,000
+34,500
+53% +$4.11M 0.02% 437
2019
Q1 		$7.96M Hold
65,500
– – 0.01% 506
2018
Q4 		$6.54M Hold
65,500
– – 0.01% 526
2018
Q3 		$7.28M Hold
65,500
– – 0.01% 552
2018
Q2 		$7.01M Sell
65,500
-146,000
-69% -$13.4M 0.01% 553
2018
Q1 		$18M Sell
211,500
-100,300
-32% -$9.5M 0.03% 401
2017
Q4 		$29.9M Sell
311,800
-12,100
-4% -$1.02M 0.05% 310
2017
Q3 		$25.5M Buy
323,900
+61,400
+23% +$5.17M 0.04% 330
2017
Q2 		$23.7M Sell
262,500
-489,000
-65% -$42.7M 0.04% 333
2017
Q1 		$62.9M Buy
751,500
+205,651
+38% +$15.4M 0.11% 195
2016
Q4 		$39.7M Buy
545,849
+318,849
+140% +$22.2M 0.07% 253
2016
Q3 		$13.9M Buy
227,000
+179,600
+379% +$11.1M 0.03% 377
2016
Q2 		$3M Buy
+47,400
New +$3.1M 0.01% 612

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Newport Trust Company
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

LSV Asset Management's DRI Position: Q2 2023 in Review

LSV Asset Management sold out of Darden Restaurants (DRI) in Q2 2023, closing a stake of 20,200 shares — an estimated $3.13M sold.

LSV Asset Management first reported a position in DRI in Q2 2016 and held it in 19 quarters. The position peaked at $62.9M in Q1 2017. 856 funds tracked by Wall St. Rank hold DRI as of Q2 2023.

  • LSV Asset Management reported no remaining Darden Restaurants position as of Q2 2023 after selling out during the quarter.
  • LSV Asset Management sold 20,200 Darden Restaurants shares in Q2 2023, an estimated $3.13M.
  • LSV Asset Management first reported a position in Darden Restaurants in Q2 2016 and held it in 19 quarters.
  • LSV Asset Management's Darden Restaurants position peaked at $62.9M in Q1 2017.
  • 856 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2023.

Based on LSV Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.