Paloma Partners’s Darden Restaurants DRI Stock Holding History

Paloma Partners’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	–	Sell	-10,100	Closed	-$1.66M	–	858
2023 Q4	$1.66M	Sell	10,100 -17,800	-64%	-$2.7M	0.06%	311
2023 Q3	$4M	Buy	27,900 +22,200	+389%	+$3.52M	0.14%	133
2023 Q2	$952K	Buy	+5,700	New	+$895K	0.03%	374
2023 Q1	–	Sell	-3,800	Closed	-$526K	–	804
2022 Q4	$526K	Buy	+3,800	New	+$530K	0.02%	509
2020 Q1	–	Sell	-17,700	Closed	-$1.93M	–	1438
2019 Q4	$1.93M	Buy	17,700 +13,600	+332%	+$1.54M	0.03%	605
2019 Q3	$485K	Sell	4,100 -10,600	-72%	-$1.29M	0.01%	1188
2019 Q2	$1.79M	Buy	+14,700	New	+$1.75M	0.03%	457
2018 Q4	–	Sell	-26,300	Closed	-$2.92M	–	1385
2018 Q3	$2.92M	Buy	26,300 +6,800	+35%	+$766K	0.05%	322
2018 Q2	$2.09M	Buy	+19,500	New	+$1.79M	0.04%	431
2018 Q1	–	Sell	-35,700	Closed	-$3.43M	–	2018
2017 Q4	$3.43M	Hold	35,700	–	–	0.05%	427
2017 Q3	$2.81M	Hold	35,700	–	–	0.04%	540
2017 Q2	$3.23M	Buy	35,700 +3,700	+12%	+$323K	0.04%	485
2017 Q1	$2.68M	Sell	32,000 -20,000	-38%	-$1.5M	0.03%	616
2016 Q4	$3.78M	Sell	52,000 -16,700	-24%	-$1.16M	0.04%	360
2016 Q3	$4.21M	Buy	68,700 +22,700	+49%	+$1.41M	0.05%	248
2016 Q2	$2.91M	Buy	46,000 +30,000	+188%	+$1.96M	0.03%	482
2016 Q1	$1.06M	Buy	+16,000	New	+$1.01M	0.02%	839

Other funds holding DRI

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return