Petrus Trust Company’s Darden Restaurants DRI Stock Holding History

Petrus Trust Company’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	-1,430	Closed	-$235K	–	665
2023 Q4	$235K	Buy	+1,430	New	+$217K	0.02%	522
2020 Q2	–	Sell	-130,000	Closed	-$7.08M	–	269
2020 Q1	$7.08M	Buy	+130,000	New	+$12.6M	1.02%	27
2015 Q3	–	Sell	-104,598	Closed	-$6.65M	–	141
2015 Q2	$6.65M	Hold	104,598	–	–	1.51%	30
2015 Q1	$6.48M	Sell	104,598 -3,441	-3%	-$193K	1.51%	28
2014 Q4	$5.66M	Sell	108,039 -20,611	-16%	-$999K	1.39%	25
2014 Q3	$5.92M	Hold	128,650	–	–	1.46%	25
2014 Q2	$5.32M	Buy	128,650 +11,187	+10%	+$495K	1.42%	25
2014 Q1	$5.33M	Hold	117,463	–	–	1.38%	27
2013 Q4	$5.71M	Sell	117,463 -83,835	-42%	-$3.88M	1.5%	26
2013 Q3	$8.33M	Sell	201,298 -50,156	-20%	-$2.18M	2.2%	22
2013 Q2	$11.3M	Buy	+251,454	New	+$11.6M	2.89%	14

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

Petrus Trust Company's DRI Position: Q1 2024 in Review

Petrus Trust Company sold out of Darden Restaurants (DRI) in Q1 2024, closing a stake of 1,430 shares — an estimated $235K sold.

Petrus Trust Company first reported a position in DRI in Q2 2013 and held it in 11 quarters. The position peaked at $11.3M in Q2 2013. 916 funds tracked by Wall St. Rank hold DRI as of Q1 2024.

Petrus Trust Company reported no remaining Darden Restaurants position as of Q1 2024 after selling out during the quarter.
Petrus Trust Company sold 1,430 Darden Restaurants shares in Q1 2024, an estimated $235K.
Petrus Trust Company first reported a position in Darden Restaurants in Q2 2013 and held it in 11 quarters.
Petrus Trust Company's Darden Restaurants position peaked at $11.3M in Q2 2013.
916 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.