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NuWave Investment Management’s Darden Restaurants DRI Stock Holding History

NuWave Investment 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
2022
Q1 		– Sell
-402
Closed -$61K – 302
2021
Q4 		$61K Buy
+402
New +$59.4K 0.07% 227
2021
Q3 		– Sell
-806
Closed -$118K – 333
2021
Q2 		$118K Buy
+806
New +$113K 0.13% 205
2020
Q4 		– Sell
-16
Closed -$2K – 381
2020
Q3 		$2K Sell
16
-5,354
-100% -$445K ﹤0.01% 428
2020
Q2 		$419K Buy
+5,370
New +$381K 0.55% 55
2020
Q1 		– Sell
-57
Closed -$6K – 254
2019
Q4 		$6K Sell
57
-953
-94% -$108K 0.01% 361
2019
Q3 		$113K Buy
1,010
+659
+188% +$80.4K 0.11% 199
2019
Q2 		$43K Buy
351
+90
+34% +$10.7K 0.05% 231
2019
Q1 		$32K Buy
261
+254
+3,629% +$27.8K 0.04% 244
2018
Q4 		$1K Sell
7
-1,872
-100% -$200K ﹤0.01% 374
2018
Q3 		$209K Sell
1,879
-2,292
-55% -$258K 0.32% 125
2018
Q2 		$447K Buy
+4,171
New +$382K 0.58% 74
2018
Q1 		– Sell
-2,557
Closed -$245K – 265
2017
Q4 		$245K Buy
+2,557
New +$216K 0.29% 117
2014
Q3 		– Sell
-1,884
Closed -$78K – 305
2014
Q2 		$78K Buy
+1,884
New +$83.4K 0.2% 145
2013
Q3 		– Sell
-4,415
Closed -$199K – 322
2013
Q2 		$199K Buy
+4,415
New +$204K 0.22% 126

Other funds holding DRI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

NuWave Investment Management's DRI Position: Q1 2022 in Review

NuWave Investment Management sold out of Darden Restaurants (DRI) in Q1 2022, closing a stake of 402 shares — an estimated $61K sold.

NuWave Investment Management first reported a position in DRI in Q2 2013 and held it in 14 quarters. The position peaked at $447K in Q2 2018. 748 funds tracked by Wall St. Rank hold DRI as of Q1 2022.

  • NuWave Investment Management reported no remaining Darden Restaurants position as of Q1 2022 after selling out during the quarter.
  • NuWave Investment Management sold 402 Darden Restaurants shares in Q1 2022, an estimated $61K.
  • NuWave Investment Management first reported a position in Darden Restaurants in Q2 2013 and held it in 14 quarters.
  • NuWave Investment Management's Darden Restaurants position peaked at $447K in Q2 2018.
  • 748 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2022.

Based on NuWave Investment Management's 13F filing for Q1 2022, filed 12 Apr 2022.