Pearl River Capital’s Darden Restaurants DRI Stock Holding History

Pearl River Capital’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	-1,590	Closed	-$261K	–	524
2023 Q4	$261K	Buy	+1,590	New	+$241K	0.04%	422
2023 Q2	–	Sell	-13,212	Closed	-$2.05M	–	523
2023 Q1	$2.05M	Buy	13,212 +1,965	+17%	+$291K	0.33%	96
2022 Q4	$1.56M	Sell	11,247 -2,410	-18%	-$336K	0.26%	119
2022 Q3	$1.73M	Sell	13,657 -1,205	-8%	-$151K	0.32%	89
2022 Q2	$1.68M	Buy	14,862 +2,283	+18%	+$285K	0.4%	70
2022 Q1	$1.67M	Buy	+12,579	New	+$1.74M	0.46%	61
2021 Q2	–	Sell	-6,944	Closed	-$986K	–	452
2021 Q1	$986K	Buy	+6,944	New	+$914K	0.31%	95
2020 Q2	–	Sell	-2,326	Closed	-$127K	–	366
2020 Q1	$127K	Buy	+2,326	New	+$226K	0.25%	140

Other funds holding DRI

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 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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

RJA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pearl River Capital's DRI Position: Q1 2024 in Review

Pearl River Capital sold out of Darden Restaurants (DRI) in Q1 2024, closing a stake of 1,590 shares — an estimated $261K sold.

Pearl River Capital first reported a position in DRI in Q1 2020 and held it in 8 quarters. The position peaked at $2.05M in Q1 2023. 916 funds tracked by Wall St. Rank hold DRI as of Q1 2024.

Pearl River Capital reported no remaining Darden Restaurants position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 1,590 Darden Restaurants shares in Q1 2024, an estimated $261K.
Pearl River Capital first reported a position in Darden Restaurants in Q1 2020 and held it in 8 quarters.
Pearl River Capital's Darden Restaurants position peaked at $2.05M in Q1 2023.
916 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.