Todd Asset Management’s Darden Restaurants DRI Stock Holding History

Todd Asset 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
2021 Q4	–	Sell	-140,590	Closed	-$21.3M	–	214
2021 Q3	$21.3M	Buy	140,590 +1,607	+1%	+$236K	0.49%	93
2021 Q2	$20.3M	Buy	+138,983	New	+$19.6M	0.46%	104
2014 Q3	–	Sell	-28,593	Closed	-$1.18M	–	220
2014 Q2	$1.18M	Buy	28,593 +442	+2%	+$19.6K	0.03%	190
2014 Q1	$1.28M	Buy	28,151 +1,170	+4%	+$52.3K	0.04%	167
2013 Q4	$1.31M	Buy	26,981 +7,489	+38%	+$347K	0.04%	164
2013 Q3	$807K	Sell	19,492 -43,202	-69%	-$1.88M	0.02%	175
2013 Q2	$2.83M	Buy	+62,694	New	+$2.9M	0.09%	136

Other funds holding DRI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Todd Asset Management's DRI Position: Q4 2021 in Review

Todd Asset Management sold out of Darden Restaurants (DRI) in Q4 2021, closing a stake of 140,590 shares — an estimated $21.3M sold.

Todd Asset Management first reported a position in DRI in Q2 2013 and held it in 7 quarters. The position peaked at $21.3M in Q3 2021. 796 funds tracked by Wall St. Rank hold DRI as of Q4 2021.

Todd Asset Management reported no remaining Darden Restaurants position as of Q4 2021 after selling out during the quarter.
Todd Asset Management sold 140,590 Darden Restaurants shares in Q4 2021, an estimated $21.3M.
Todd Asset Management first reported a position in Darden Restaurants in Q2 2013 and held it in 7 quarters.
Todd Asset Management's Darden Restaurants position peaked at $21.3M in Q3 2021.
796 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2021.

Based on Todd Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.