Pentwater Capital Management’s Darden Restaurants DRI Stock Holding History

Pentwater Capital 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	-30,000	Closed	-$3.39M	–	159
2022 Q2	$3.39M	Sell	30,000 -15,000	-33%	-$1.87M	0.04%	109
2022 Q1	$5.98M	Buy	+45,000	New	+$6.21M	0.07%	79
2021 Q3	–	Sell	-8,000	Closed	-$1.17M	–	247
2021 Q2	$1.17M	Buy	+8,000	New	+$1.13M	0.01%	194
2021 Q1	–	Sell	-114,000	Closed	-$15M	–	357
2020 Q4	$13.6M	Sell	114,000 -561,600	-83%	-$60.1M	0.16%	52
2020 Q3	$68.1M	Buy	675,600 +289,600	+75%	+$24.1M	0.88%	23
2020 Q2	$29.2M	Buy	+386,000	New	+$27.4M	0.52%	29

Other funds holding DRI

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

RJA

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

Pentwater Capital Management's DRI Position: Q3 2022 in Review

Pentwater Capital Management sold out of Darden Restaurants (DRI) in Q3 2022, closing a stake of 30,000 shares — an estimated $3.39M sold.

Pentwater Capital Management first reported a position in DRI in Q2 2020 and held it in 6 quarters. The position peaked at $68.1M in Q3 2020. 729 funds tracked by Wall St. Rank hold DRI as of Q3 2022.

Pentwater Capital Management reported no remaining Darden Restaurants position as of Q3 2022 after selling out during the quarter.
Pentwater Capital Management sold 30,000 Darden Restaurants shares in Q3 2022, an estimated $3.39M.
Pentwater Capital Management first reported a position in Darden Restaurants in Q2 2020 and held it in 6 quarters.
Pentwater Capital Management's Darden Restaurants position peaked at $68.1M in Q3 2020.
729 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2022.

Based on Pentwater Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.