PHK
DRI icon

Point72 Hong Kong’s Darden Restaurants DRI Stock Holding History

Point72 Hong Kong’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
-41,468
Closed -$6.81M – 606
2023
Q4 		$6.81M Buy
+41,468
New +$6.28M 0.41% 71
2022
Q3 		– Sell
-27,588
Closed -$3.12M – 2026
2022
Q2 		$3.12M Buy
27,588
+25,446
+1,188% +$3.18M 0.11% 230
2022
Q1 		$285K Buy
2,142
+1,697
+381% +$234K 0.01% 858
2021
Q4 		$67K Sell
445
-9,091
-95% -$1.34M ﹤0.01% 1274
2021
Q3 		$1.44M Buy
9,536
+6,020
+171% +$885K 0.05% 598
2021
Q2 		$513K Sell
3,516
-7,903
-69% -$1.11M 0.02% 920
2021
Q1 		$1.62M Buy
11,419
+4,261
+60% +$561K 0.05% 479
2020
Q4 		$853K Buy
7,158
+2,594
+57% +$278K 0.04% 539
2020
Q3 		$460K Sell
4,564
-2,465
-35% -$205K 0.05% 307
2020
Q2 		$533K Buy
7,029
+5,988
+575% +$425K 0.06% 325
2020
Q1 		$57K Sell
1,041
-1,625
-61% -$158K 0.03% 314
2019
Q4 		$291K Sell
2,666
-383
-13% -$43.5K 0.07% 243
2019
Q3 		$360K Buy
+3,049
New +$372K 0.1% 153
2019
Q1 		– Sell
-1,095
Closed -$109K – 1081
2018
Q4 		$109K Buy
+1,095
New +$117K 0.05% 176
2018
Q2 		– Sell
-3,499
Closed -$298K – 952
2018
Q1 		$298K Buy
3,499
+2,792
+395% +$264K 0.15% 103
2017
Q4 		$68K Buy
+707
New +$59.7K 0.05% 167
2017
Q3 		– Sell
-1,567
Closed -$142K – 861
2017
Q2 		$142K Sell
1,567
-1,293
-45% -$113K 0.15% 60
2017
Q1 		$239K Buy
+2,860
New +$214K 0.31% 36
2016
Q4 		– Sell
-3,813
Closed -$234K – 895
2016
Q3 		$234K Buy
+3,813
New +$236K 0.13% 198
2016
Q2 		– Sell
-213
Closed -$14K – 548
2016
Q1 		$14K Buy
+213
New +$13.5K 0.03% 325
2015
Q1 		– Sell
-1,547
Closed -$81K – 328
2014
Q4 		$81K Buy
+1,547
New +$75K 0.08% 343

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Hong Kong's DRI Position: Q1 2024 in Review

Point72 Hong Kong sold out of Darden Restaurants (DRI) in Q1 2024, closing a stake of 41,468 shares — an estimated $6.81M sold.

Point72 Hong Kong first reported a position in DRI in Q4 2014 and held it in 21 quarters. The position peaked at $6.81M in Q4 2023. 919 funds tracked by Wall St. Rank hold DRI as of Q1 2024.

  • Point72 Hong Kong reported no remaining Darden Restaurants position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 41,468 Darden Restaurants shares in Q1 2024, an estimated $6.81M.
  • Point72 Hong Kong first reported a position in Darden Restaurants in Q4 2014 and held it in 21 quarters.
  • Point72 Hong Kong's Darden Restaurants position peaked at $6.81M in Q4 2023.
  • 919 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.