Quantamental Technologies’s Darden Restaurants DRI Stock Holding History

Quantamental Technologies’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
2023 Q3	$571K	Sell	3,985 -3,042	-43%	-$482K	0.54%	56
2023 Q2	$1.17M	Buy	+7,027	New	+$1.1M	0.49%	48
2023 Q1	–	Sell	-3,531	Closed	-$488K	–	471
2022 Q4	$488K	Buy	3,531 +1,230	+53%	+$172K	0.22%	163
2022 Q3	$291K	Sell	2,301 -1,545	-40%	-$193K	0.11%	318
2022 Q2	$435K	Buy	3,846 +2,030	+112%	+$254K	0.2%	195
2022 Q1	$241K	Buy	+1,816	New	+$251K	0.14%	292
2021 Q3	–	Sell	-4,362	Closed	-$637K	–	315
2021 Q2	$637K	Buy	+4,362	New	+$614K	0.56%	59
2020 Q4	–	Sell	-2,859	Closed	-$288K	–	148
2020 Q3	$288K	Sell	2,859 -4,694	-62%	-$390K	0.21%	157
2020 Q2	$572K	Buy	+7,553	New	+$536K	0.38%	91
2019 Q4	–	Sell	-3,538	Closed	-$418K	–	661
2019 Q3	$418K	Buy	+3,538	New	+$432K	0.14%	219

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

RJA

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

Quantamental Technologies's DRI Position: Q3 2023 in Review

Quantamental Technologies reduced its Darden Restaurants (DRI) stake by 43% in Q3 2023, selling an estimated $482K and leaving 3,985 shares worth $571K. The position accounts for 0.54% of the portfolio, ranked #56.

Quantamental Technologies first reported a position in DRI in Q3 2019 and has held it in 10 quarters since. The position peaked at $1.17M in Q2 2023. 849 funds tracked by Wall St. Rank hold DRI as of Q3 2023.

Quantamental Technologies held 3,985 shares of Darden Restaurants worth $571K as of Q3 2023.
Quantamental Technologies sold 3,042 Darden Restaurants shares in Q3 2023, an estimated $482K.
Darden Restaurants made up 0.54% of Quantamental Technologies's portfolio in Q3 2023, its #56 holding.
Quantamental Technologies first reported a position in Darden Restaurants in Q3 2019 and has held it in 10 quarters since.
Quantamental Technologies's Darden Restaurants position peaked at $1.17M in Q2 2023.
849 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.