RegentAtlantic Capital’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $690K | Buy |
5,461
+103
| +2% | +$12.9K | 0.02% | 384 |
|
|
2022
Q2 | $606K | Sell |
5,358
-298
| -5% | -$37.2K | 0.02% | 397 |
|
|
2022
Q1 | $752K | Sell |
5,656
-140
| -2% | -$19.3K | 0.02% | 370 |
|
|
2021
Q4 | $873K | Buy |
5,796
+47
| +0.8% | +$6.95K | 0.02% | 347 |
|
|
2021
Q3 | $871K | Sell |
5,749
-866
| -13% | -$127K | 0.03% | 328 |
|
|
2021
Q2 | $966K | Buy |
6,615
+225
| +4% | +$31.7K | 0.03% | 300 |
|
|
2021
Q1 | $907K | Sell |
6,390
-193
| -3% | -$25.4K | 0.03% | 291 |
|
|
2020
Q4 | $784K | Buy |
6,583
+18
| +0.3% | +$1.93K | 0.03% | 277 |
|
|
2020
Q3 | $661K | Sell |
6,565
-2,102
| -24% | -$175K | 0.03% | 283 |
|
|
2020
Q2 | $657K | Buy |
8,667
+1,086
| +14% | +$77K | 0.04% | 270 |
|
|
2020
Q1 | $413K | Sell |
7,581
-345
| -4% | -$33.6K | 0.03% | 292 |
|
|
2019
Q4 | $864K | Sell |
7,926
-115
| -1% | -$13.1K | 0.05% | 254 |
|
|
2019
Q3 | $951K | Buy |
8,041
+122
| +2% | +$14.9K | 0.06% | 234 |
|
|
2019
Q2 | $964K | Sell |
7,919
-257
| -3% | -$30.6K | 0.06% | 231 |
|
|
2019
Q1 | $993K | Sell |
8,176
-402
| -5% | -$44.1K | 0.07% | 223 |
|
|
2018
Q4 | $857K | Hold |
8,578
| – | – | 0.07% | 229 |
|
|
2018
Q3 | $954K | Sell |
8,578
-219
| -2% | -$24.7K | 0.07% | 231 |
|
|
2018
Q2 | $942K | Sell |
8,797
-125
| -1% | -$11.4K | 0.08% | 223 |
|
|
2018
Q1 | $761K | Sell |
8,922
-210
| -2% | -$19.9K | 0.06% | 242 |
|
|
2017
Q4 | $877K | Sell |
9,132
-1,253
| -12% | -$106K | 0.07% | 226 |
|
|
2017
Q3 | $818K | Sell |
10,385
-4,520
| -30% | -$381K | 0.07% | 229 |
|
|
2017
Q2 | $1.35M | Sell |
14,905
-1,205
| -7% | -$105K | 0.12% | 179 |
|
|
2017
Q1 | $1.35M | Sell |
16,110
-647
| -4% | -$48.5K | 0.13% | 171 |
|
|
2016
Q4 | $1.22M | Sell |
16,757
-410
| -2% | -$28.5K | 0.12% | 178 |
|
|
2016
Q3 | $1.05M | Sell |
17,167
-1,433
| -8% | -$88.9K | 0.11% | 184 |
|
|
2016
Q2 | $1.18M | Sell |
18,600
-520
| -3% | -$34K | 0.11% | 168 |
|
|
2016
Q1 | $1.27M | Sell |
19,120
-230
| -1% | -$14.6K | 0.14% | 147 |
|
|
2015
Q4 | $1.23M | Sell |
19,350
-6,551
| -25% | -$381K | 0.13% | 165 |
|
|
2015
Q3 | $1.59M | Sell |
25,901
-3,563
| -12% | -$226K | 0.15% | 147 |
|
|
2015
Q2 | $1.87M | Buy |
29,464
+240
| +0.8% | +$14.2K | 0.17% | 138 |
|
|
2015
Q1 | $1.81M | Buy |
29,224
+24,718
| +549% | +$1.38M | 0.16% | 137 |
|
|
2014
Q4 | $236K | Buy |
+4,506
| New | +$218K | 0.02% | 332 |
|
|
2014
Q3 | – | Sell |
-5,495
| Closed | -$227K | – | 367 |
|
|
2014
Q2 | $227K | Hold |
5,495
| – | – | 0.02% | 334 |
|
|
2014
Q1 | $249K | Sell |
5,495
-4,195
| -43% | -$188K | 0.02% | 313 |
|
|
2013
Q4 | $471K | Sell |
9,690
-799
| -8% | -$37K | 0.05% | 252 |
|
|
2013
Q3 | $434K | Buy |
10,489
+2,220
| +27% | +$96.4K | 0.05% | 249 |
|
|
2013
Q2 | $373K | Buy |
+8,269
| New | +$382K | 0.04% | 254 |
|
Other funds holding DRI
RJA
RegentAtlantic Capital's DRI Position: Q3 2022 in Review
RegentAtlantic Capital increased its Darden Restaurants (DRI) stake by 1.9% in Q3 2022, buying an estimated $12.9K and bringing the position to 5,461 shares worth $690K. The position accounts for 0.02% of the portfolio, ranked #384.
RegentAtlantic Capital first reported a position in DRI in Q2 2013 and has held it in 37 quarters since. The position peaked at $1.87M in Q2 2015. 728 funds tracked by Wall St. Rank hold DRI as of Q3 2022.
- RegentAtlantic Capital held 5,461 shares of Darden Restaurants worth $690K as of Q3 2022.
- RegentAtlantic Capital bought 103 Darden Restaurants shares in Q3 2022, an estimated $12.9K.
- Darden Restaurants made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #384 holding.
- RegentAtlantic Capital first reported a position in Darden Restaurants in Q2 2013 and has held it in 37 quarters since.
- RegentAtlantic Capital's Darden Restaurants position peaked at $1.87M in Q2 2015.
- 728 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2022.
Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.