Southeast Asset Advisors’s Darden Restaurants DRI Stock Holding History

Southeast Asset Advisors’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	-7,348	Closed	-$1.21M	–	169
2023 Q4	$1.21M	Sell	7,348 -985	-12%	-$149K	0.16%	74
2023 Q3	$1.19M	Sell	8,333 -260	-3%	-$41.2K	0.17%	67
2023 Q2	$1.44M	Sell	8,593 -1,565	-15%	-$246K	0.2%	63
2023 Q1	$1.58M	Sell	10,158 -3,624	-26%	-$536K	0.24%	60
2022 Q4	$1.91M	Buy	13,782 +3,624	+36%	+$505K	0.3%	48
2022 Q3	$1.28M	Buy	10,158 +13	+0.1%	+$1.63K	0.22%	59
2022 Q2	$1.15M	Hold	10,145	–	–	0.18%	67
2022 Q1	$1.35M	Hold	10,145	–	–	0.18%	63
2021 Q4	$1.53M	Hold	10,145	–	–	0.21%	64
2021 Q3	$1.54M	Hold	10,145	–	–	0.25%	64
2021 Q2	$1.48M	Hold	10,145	–	–	0.24%	63
2021 Q1	$1.44M	Hold	10,145	–	–	0.26%	59
2020 Q4	$1.21M	Hold	10,145	–	–	0.24%	60
2020 Q3	$1.02M	Buy	+10,145	New	+$843K	0.23%	63

Other funds holding DRI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Southeast Asset Advisors's DRI Position: Q1 2024 in Review

Southeast Asset Advisors sold out of Darden Restaurants (DRI) in Q1 2024, closing a stake of 7,348 shares — an estimated $1.21M sold.

Southeast Asset Advisors first reported a position in DRI in Q3 2020 and held it in 14 quarters. The position peaked at $1.91M in Q4 2022. 919 funds tracked by Wall St. Rank hold DRI as of Q1 2024.

Southeast Asset Advisors reported no remaining Darden Restaurants position as of Q1 2024 after selling out during the quarter.
Southeast Asset Advisors sold 7,348 Darden Restaurants shares in Q1 2024, an estimated $1.21M.
Southeast Asset Advisors first reported a position in Darden Restaurants in Q3 2020 and held it in 14 quarters.
Southeast Asset Advisors's Darden Restaurants position peaked at $1.91M in Q4 2022.
919 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2024.

Based on Southeast Asset Advisors's 13F filing for Q1 2024, filed 14 May 2024.