Steadfast Capital Management’s Darden Restaurants DRI Stock Holding History

Steadfast Capital Management’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 Q3	–	Sell	-414,172	Closed	-$62.7M	–	59
2024 Q2	$62.7M	Sell	414,172 -518,828	-56%	-$79M	1.32%	31
2024 Q1	$156M	Buy	933,000 +85,000	+10%	+$14.1M	3.52%	9
2023 Q4	$139M	Buy	848,000 +213,000	+34%	+$32.3M	3.44%	9
2023 Q3	$90.9M	Buy	+635,000	New	+$101M	2.44%	17
2023 Q2	–	Sell	-242,000	Closed	-$37.5M	–	53
2023 Q1	$37.5M	Buy	242,000 +137,462	+131%	+$20.3M	1.13%	32
2022 Q4	$14.5M	Buy	+104,538	New	+$14.6M	0.5%	25
2021 Q3	–	Sell	-1,081,260	Closed	-$158M	–	49
2021 Q2	$158M	Sell	1,081,260 -564	-0.1%	-$79.4K	1.46%	26
2021 Q1	$154M	Buy	+1,081,824	New	+$142M	1.6%	27

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RJA

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Steadfast Capital Management's DRI Position: Q3 2024 in Review

Steadfast Capital Management sold out of Darden Restaurants (DRI) in Q3 2024, closing a stake of 414,172 shares — an estimated $62.7M sold.

Steadfast Capital Management first reported a position in DRI in Q1 2021 and held it in 8 quarters. The position peaked at $158M in Q2 2021. 881 funds tracked by Wall St. Rank hold DRI as of Q3 2024.

Steadfast Capital Management reported no remaining Darden Restaurants position as of Q3 2024 after selling out during the quarter.
Steadfast Capital Management sold 414,172 Darden Restaurants shares in Q3 2024, an estimated $62.7M.
Steadfast Capital Management first reported a position in Darden Restaurants in Q1 2021 and held it in 8 quarters.
Steadfast Capital Management's Darden Restaurants position peaked at $158M in Q2 2021.
881 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2024.

Based on Steadfast Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.