Two Sigma Advisers’s Darden Restaurants DRI Stock Holding History

Two Sigma Advisers’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
2014 Q1	–	Sell	-10,068	Closed	-$489K	–	2323
2013 Q4	$489K	Buy	+10,068	New	+$466K	﹤0.01%	1606
2013 Q3	–	Sell	-7,831	Closed	-$353K	–	2149
2013 Q2	$353K	Buy	+7,831	New	+$362K	0.01%	1597

Other funds holding DRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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.