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Pendal Group’s Darden Restaurants DRI Stock Holding History

Pendal Group’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
2021
Q3 		– Sell
-5,024
Closed -$733K – 590
2021
Q2 		$733K Sell
5,024
-23,400
-82% -$3.29M 0.01% 370
2021
Q1 		$4.04M Buy
+28,424
New +$3.74M 0.04% 151
2020
Q4 		– Sell
-3,078
Closed -$310K – 518
2020
Q3 		$310K Sell
3,078
-28,950
-90% -$2.41M ﹤0.01% 363
2020
Q2 		$2.43M Buy
32,028
+29,682
+1,265% +$2.11M 0.03% 150
2020
Q1 		$128K Buy
+2,346
New +$228K ﹤0.01% 366
2019
Q2 		– Sell
-1,676
Closed -$204K – 442
2019
Q1 		$204K Sell
1,676
-137,585
-99% -$15.1M ﹤0.01% 409
2018
Q4 		$13.9M Sell
139,261
-5,804
-4% -$621K 0.22% 67
2018
Q3 		$16.1M Sell
145,065
-42,279
-23% -$4.76M 0.22% 70
2018
Q2 		$20.1M Buy
187,344
+1,331
+0.7% +$122K 0.26% 68
2018
Q1 		$15.9M Buy
186,013
+185,021
+18,651% +$17.5M 0.2% 71
2017
Q4 		$95.3K Buy
+992
New +$83.8K ﹤0.01% 441
2017
Q3 		– Sell
-54,984
Closed -$4.97M – 462
2017
Q2 		$4.97M Buy
+54,984
New +$4.81M 0.07% 170

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Pendal Group's DRI Position: Q3 2021 in Review

Pendal Group sold out of Darden Restaurants (DRI) in Q3 2021, closing a stake of 5,024 shares — an estimated $733K sold.

Pendal Group first reported a position in DRI in Q2 2017 and held it in 12 quarters. The position peaked at $20.1M in Q2 2018. 750 funds tracked by Wall St. Rank hold DRI as of Q3 2021.

  • Pendal Group reported no remaining Darden Restaurants position as of Q3 2021 after selling out during the quarter.
  • Pendal Group sold 5,024 Darden Restaurants shares in Q3 2021, an estimated $733K.
  • Pendal Group first reported a position in Darden Restaurants in Q2 2017 and held it in 12 quarters.
  • Pendal Group's Darden Restaurants position peaked at $20.1M in Q2 2018.
  • 750 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2021.

Based on Pendal Group's 13F filing for Q3 2021, filed 5 Nov 2021.