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Stormborn Capital Management’s Darden Restaurants DRI Stock Holding History

Stormborn 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
2022
Q4 		$8.99M Sell
65,000
-35,000
-35% -$4.88M 3.42% 15
2022
Q3 		$12.6M Buy
+100,000
New +$12.5M 5.43% 6

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Stormborn Capital Management's DRI Position: Q4 2022 in Review

Stormborn Capital Management reduced its Darden Restaurants (DRI) stake by 35% in Q4 2022, selling an estimated $4.88M and leaving 65,000 shares worth $8.99M. The position accounts for 3.42% of the portfolio, ranked #15.

Stormborn Capital Management first reported a position in DRI in Q3 2022 and has held it in 2 quarters since. The position peaked at $12.6M in Q3 2022. 813 funds tracked by Wall St. Rank hold DRI as of Q4 2022.

  • Stormborn Capital Management held 65,000 shares of Darden Restaurants worth $8.99M as of Q4 2022.
  • Stormborn Capital Management sold 35,000 Darden Restaurants shares in Q4 2022, an estimated $4.88M.
  • Darden Restaurants made up 3.42% of Stormborn Capital Management's portfolio in Q4 2022, its #15 holding.
  • Stormborn Capital Management first reported a position in Darden Restaurants in Q3 2022 and has held it in 2 quarters since.
  • Stormborn Capital Management's Darden Restaurants position peaked at $12.6M in Q3 2022.
  • 813 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2022.

Based on Stormborn Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.