Systematic Financial Management’s Darden Restaurants DRI Stock Holding History

Systematic Financial 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
2023 Q2	–	Sell	-1,235	Closed	-$192K	–	256
2023 Q1	$192K	Buy	+1,235	New	+$183K	0.01%	240
2019 Q3	–	Sell	-7,602	Closed	-$925K	–	576
2019 Q2	$925K	Sell	7,602 -25,035	-77%	-$2.98M	0.04%	349
2019 Q1	$3.96M	Sell	32,637 -58,329	-64%	-$6.39M	0.14%	190
2018 Q4	$9.08M	Buy	90,966 +41,687	+85%	+$4.46M	0.28%	149
2018 Q3	$5.48M	Sell	49,279 -39,147	-44%	-$4.41M	0.13%	222
2018 Q2	$9.47M	Sell	88,426 -194,343	-69%	-$17.8M	0.23%	172
2018 Q1	$24.1M	Buy	282,769 +103,624	+58%	+$9.81M	0.53%	45
2017 Q4	$17.2M	Buy	+179,145	New	+$15.1M	0.34%	100
2016 Q2	–	Sell	-102,841	Closed	-$6.82M	–	603
2016 Q1	$6.82M	Buy	102,841 +16,379	+19%	+$1.04M	0.09%	228
2015 Q4	$5.5M	Buy	+86,462	New	+$5.02M	0.06%	261

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

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

RJA

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

Systematic Financial Management's DRI Position: Q2 2023 in Review

Systematic Financial Management sold out of Darden Restaurants (DRI) in Q2 2023, closing a stake of 1,235 shares — an estimated $192K sold.

Systematic Financial Management first reported a position in DRI in Q4 2015 and held it in 10 quarters. The position peaked at $24.1M in Q1 2018. 854 funds tracked by Wall St. Rank hold DRI as of Q2 2023.

Systematic Financial Management reported no remaining Darden Restaurants position as of Q2 2023 after selling out during the quarter.
Systematic Financial Management sold 1,235 Darden Restaurants shares in Q2 2023, an estimated $192K.
Systematic Financial Management first reported a position in Darden Restaurants in Q4 2015 and held it in 10 quarters.
Systematic Financial Management's Darden Restaurants position peaked at $24.1M in Q1 2018.
854 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.