Two Sigma Advisers’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-31,700
| Closed | -$4.39M | – | 2625 |
|
|
2022
Q4 | $4.39M | Buy |
31,700
+1,500
| +5% | +$209K | 0.01% | 836 |
|
|
2022
Q3 | $3.81M | Buy |
30,200
+13,500
| +81% | +$1.69M | 0.01% | 871 |
|
|
2022
Q2 | $1.89M | Buy |
16,700
+13,300
| +391% | +$1.66M | 0.01% | 1252 |
|
|
2022
Q1 | $452K | Buy |
+3,400
| New | +$469K | ﹤0.01% | 2035 |
|
|
2021
Q3 | – | Sell |
-3,200
| Closed | -$467K | – | 2488 |
|
|
2021
Q2 | $467K | Buy |
+3,200
| New | +$450K | ﹤0.01% | 1966 |
|
|
2020
Q3 | – | Sell |
-309,095
| Closed | -$23.4M | – | 2447 |
|
|
2020
Q2 | $23.4M | Buy |
309,095
+272,496
| +745% | +$19.3M | 0.07% | 288 |
|
|
2020
Q1 | $1.99M | Sell |
36,599
-127,401
| -78% | -$12.4M | 0.01% | 1121 |
|
|
2019
Q4 | $17.9M | Sell |
164,000
-385,796
| -70% | -$43.8M | 0.04% | 418 |
|
|
2019
Q3 | $65M | Sell |
549,796
-345,839
| -39% | -$42.2M | 0.16% | 154 |
|
|
2019
Q2 | $109M | Sell |
895,635
-456,300
| -34% | -$54.3M | 0.27% | 93 |
|
|
2019
Q1 | $164M | Buy |
1,351,935
+501,498
| +59% | +$55M | 0.41% | 57 |
|
|
2018
Q4 | $84.9M | Sell |
850,437
-590,300
| -41% | -$63.1M | 0.23% | 117 |
|
|
2018
Q3 | $160M | Buy |
1,440,737
+537,300
| +59% | +$60.5M | 0.39% | 64 |
|
|
2018
Q2 | $96.7M | Sell |
903,437
-326,300
| -27% | -$29.9M | 0.26% | 93 |
|
|
2018
Q1 | $105M | Buy |
1,229,737
+488,100
| +66% | +$46.2M | 0.28% | 91 |
|
|
2017
Q4 | $71.2M | Buy |
741,637
+244,302
| +49% | +$20.6M | 0.19% | 140 |
|
|
2017
Q3 | $39.2M | Sell |
497,335
-356,001
| -42% | -$30M | 0.11% | 228 |
|
|
2017
Q2 | $77.2M | Buy |
853,336
+283,874
| +50% | +$24.8M | 0.25% | 97 |
|
|
2017
Q1 | $47.6M | Buy |
569,462
+182,481
| +47% | +$13.7M | 0.16% | 164 |
|
|
2016
Q4 | $28.1M | Buy |
386,981
+167,640
| +76% | +$11.7M | 0.11% | 233 |
|
|
2016
Q3 | $13.4M | Buy |
219,341
+73,500
| +50% | +$4.56M | 0.06% | 350 |
|
|
2016
Q2 | $9.24M | Buy |
145,841
+107,300
| +278% | +$7.02M | 0.05% | 388 |
|
|
2016
Q1 | $2.56M | Buy |
38,541
+8,550
| +29% | +$541K | 0.01% | 710 |
|
|
2015
Q4 | $1.91M | Sell |
29,991
-101,448
| -77% | -$5.89M | 0.01% | 759 |
|
|
2015
Q3 | $8.05M | Buy |
131,439
+6,489
| +5% | +$412K | 0.05% | 374 |
|
|
2015
Q2 | $7.94M | Sell |
124,950
-440,609
| -78% | -$26.1M | 0.06% | 349 |
|
|
2015
Q1 | $35.1M | Buy |
565,559
+549,279
| +3,374% | +$30.7M | 0.26% | 108 |
|
|
2014
Q4 | $853K | Buy |
+16,280
| New | +$789K | 0.01% | 1256 |
|
|
2014
Q3 | – | Sell |
-21,538
| Closed | -$891K | – | 2411 |
|
|
2014
Q2 | $891K | Buy |
+21,538
| New | +$954K | 0.01% | 1255 |
|
|
2013
Q4 | – | Sell |
-121,549
| Closed | -$5.62M | – | 2360 |
|
|
2013
Q3 | $5.03M | Buy |
121,549
+110,303
| +981% | +$4.79M | 0.06% | 331 |
|
|
2013
Q2 | $507K | Buy |
+11,246
| New | +$520K | 0.01% | 1318 |
|
Other funds holding DRI
Two Sigma Advisers's DRI Position: Q1 2023 in Review
Two Sigma Advisers sold out of Darden Restaurants (DRI) in Q1 2023, closing a stake of 31,700 shares — an estimated $4.39M sold.
Two Sigma Advisers first reported a position in DRI in Q2 2013 and held it in 31 quarters. The position peaked at $164M in Q1 2019. 840 funds tracked by Wall St. Rank hold DRI as of Q1 2023.
- Two Sigma Advisers reported no remaining Darden Restaurants position as of Q1 2023 after selling out during the quarter.
- Two Sigma Advisers sold 31,700 Darden Restaurants shares in Q1 2023, an estimated $4.39M.
- Two Sigma Advisers first reported a position in Darden Restaurants in Q2 2013 and held it in 31 quarters.
- Two Sigma Advisers's Darden Restaurants position peaked at $164M in Q1 2019.
- 840 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2023.
Based on Two Sigma Advisers's 13F filing for Q1 2023, filed 15 May 2023.