SCM
Steadfast Capital Management’s Darden Restaurants DRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-414,172
| Closed | -$62.7M | – | 57 |
|
|
2024
Q2 | $62.7M | Sell |
414,172
-518,828
| -56% | -$78.5M | 1.32% | 29 |
|
|
2024
Q1 | $156M | Buy |
933,000
+85,000
| +10% | +$14.2M | 3.52% | 9 |
|
|
2023
Q4 | $139M | Buy |
848,000
+213,000
| +34% | +$35M | 3.44% | 9 |
|
|
2023
Q3 | $90.9M | Buy |
+635,000
| New | +$90.9M | 2.44% | 17 |
|
|
2023
Q2 | – | Sell |
-242,000
| Closed | -$37.5M | – | 53 |
|
|
2023
Q1 | $37.5M | Buy |
242,000
+137,462
| +131% | +$21.3M | 1.13% | 32 |
|
|
2022
Q4 | $14.5M | Buy |
+104,538
| New | +$14.5M | 0.5% | 25 |
|
|
2021
Q3 | – | Sell |
-1,081,260
| Closed | -$158M | – | 45 |
|
|
2021
Q2 | $158M | Sell |
1,081,260
-564
| -0.1% | -$82.3K | 1.46% | 24 |
|
|
2021
Q1 | $154M | Buy |
+1,081,824
| New | +$154M | 1.6% | 23 |
|