River Global Investors’s Darden Restaurants DRI Stock Holding History

River Global Investors’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 Q4	–	Sell	-7,042	Closed	-$890K	–	189
2022 Q3	$890K	Sell	7,042 -640	-8%	-$80K	0.17%	142
2022 Q2	$869K	Sell	7,682 -1,638	-18%	-$205K	0.15%	141
2022 Q1	$1.24M	Sell	9,320 -1,180	-11%	-$163K	0.16%	135
2021 Q4	$1.58M	Buy	10,500 +120	+1%	+$17.7K	0.12%	124
2021 Q3	$1.57M	Buy	10,380 +3,830	+58%	+$563K	0.12%	115
2021 Q2	$956K	Hold	6,550	–	–	0.06%	128
2021 Q1	$930K	Buy	6,550 +700	+12%	+$92.1K	0.06%	124
2020 Q4	$697K	Sell	5,850 -3,500	-37%	-$375K	0.04%	132
2020 Q3	$942K	Sell	9,350 -400	-4%	-$33.2K	0.07%	128
2020 Q2	$739K	Buy	+9,750	New	+$692K	0.05%	135

Other funds holding DRI

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

River Global Investors's DRI Position: Q4 2022 in Review

River Global Investors sold out of Darden Restaurants (DRI) in Q4 2022, closing a stake of 7,042 shares — an estimated $890K sold.

River Global Investors first reported a position in DRI in Q2 2020 and held it in 10 quarters. The position peaked at $1.58M in Q4 2021. 813 funds tracked by Wall St. Rank hold DRI as of Q4 2022.

River Global Investors reported no remaining Darden Restaurants position as of Q4 2022 after selling out during the quarter.
River Global Investors sold 7,042 Darden Restaurants shares in Q4 2022, an estimated $890K.
River Global Investors first reported a position in Darden Restaurants in Q2 2020 and held it in 10 quarters.
River Global Investors's Darden Restaurants position peaked at $1.58M in Q4 2021.
813 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2022.

Based on River Global Investors's 13F filing for Q4 2022, filed 13 Feb 2023.