Symmetry Partners’s Darden Restaurants DRI Stock Holding History

Symmetry Partners’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	-2,080	Closed	-$315K	–	213
2024 Q2	$315K	Sell	2,080 -318	-13%	-$48.4K	0.02%	396
2024 Q1	$401K	Hold	2,398	–	–	0.03%	350
2023 Q4	$394K	Sell	2,398 -200	-8%	-$30.3K	0.02%	339
2023 Q3	$372K	Hold	2,598	–	–	0.02%	382
2023 Q2	$434K	Hold	2,598	–	–	0.02%	378
2023 Q1	$403K	Hold	2,598	–	–	0.02%	386
2022 Q4	$359K	Hold	2,598	–	–	0.02%	418
2022 Q3	$328K	Hold	2,598	–	–	0.02%	417
2022 Q2	$294K	Hold	2,598	–	–	0.02%	471
2022 Q1	$345K	Hold	2,598	–	–	0.02%	472
2021 Q4	$391K	Sell	2,598 -295	-10%	-$43.6K	0.02%	466
2021 Q3	$454K	Sell	2,893 -564	-16%	-$82.9K	0.03%	441
2021 Q2	$505K	Hold	3,457	–	–	0.03%	422
2021 Q1	$491K	Hold	3,457	–	–	0.04%	403
2020 Q4	$412K	Buy	3,457 +611	+21%	+$65.4K	0.03%	432
2020 Q3	$287K	Buy	+2,846	New	+$236K	0.02%	496
2020 Q1	–	Sell	-2,352	Closed	-$256K	–	301
2019 Q4	$256K	Sell	2,352 -1,519	-39%	-$172K	0.05%	277
2019 Q3	$458K	Sell	3,871 -1,984	-34%	-$242K	0.09%	175
2019 Q2	$713K	Hold	5,855	–	–	0.15%	109
2019 Q1	$711K	Buy	5,855 +1,659	+40%	+$182K	0.12%	110
2018 Q4	$419K	Buy	+4,196	New	+$449K	0.11%	127

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Symmetry Partners's DRI Position: Q3 2024 in Review

Symmetry Partners sold out of Darden Restaurants (DRI) in Q3 2024, closing a stake of 2,080 shares — an estimated $315K sold.

Symmetry Partners first reported a position in DRI in Q4 2018 and held it in 21 quarters. The position peaked at $713K in Q2 2019. 884 funds tracked by Wall St. Rank hold DRI as of Q3 2024.

Symmetry Partners reported no remaining Darden Restaurants position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 2,080 Darden Restaurants shares in Q3 2024, an estimated $315K.
Symmetry Partners first reported a position in Darden Restaurants in Q4 2018 and held it in 21 quarters.
Symmetry Partners's Darden Restaurants position peaked at $713K in Q2 2019.
884 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.