Parametrica Management’s Darden Restaurants DRI Stock Holding History

Parametrica 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 Q3	–	Sell	-2,145	Closed	-$243K	–	98
2022 Q2	$243K	Buy	+2,145	New	+$268K	0.26%	101
2019 Q1	–	Sell	-3,207	Closed	-$320K	–	215
2018 Q4	$320K	Buy	+3,207	New	+$343K	0.39%	98
2017 Q2	–	Sell	-10,239	Closed	-$857K	–	287
2017 Q1	$857K	Buy	+10,239	New	+$767K	0.89%	9

Other funds holding DRI

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

RJA

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

Parametrica Management's DRI Position: Q3 2022 in Review

Parametrica Management sold out of Darden Restaurants (DRI) in Q3 2022, closing a stake of 2,145 shares — an estimated $243K sold.

Parametrica Management first reported a position in DRI in Q1 2017 and held it in 3 quarters. The position peaked at $857K in Q1 2017. 728 funds tracked by Wall St. Rank hold DRI as of Q3 2022.

Parametrica Management reported no remaining Darden Restaurants position as of Q3 2022 after selling out during the quarter.
Parametrica Management sold 2,145 Darden Restaurants shares in Q3 2022, an estimated $243K.
Parametrica Management first reported a position in Darden Restaurants in Q1 2017 and held it in 3 quarters.
Parametrica Management's Darden Restaurants position peaked at $857K in Q1 2017.
728 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2022.

Based on Parametrica Management's 13F filing for Q3 2022, filed 3 Nov 2022.