VEA
DRI icon

Virtus ETF Advisers’s Darden Restaurants DRI Stock Holding History

Virtus ETF 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
2024
Q2 		– Sell
-4,684
Closed -$783K – 460
2024
Q1 		$783K Buy
4,684
+561
+14% +$93.1K 0.42% 96
2023
Q4 		$677K Sell
4,123
-260
-6% -$39.4K 0.43% 71
2023
Q3 		$628K Buy
+4,383
New +$695K 0.38% 138
2019
Q4 		– Sell
-108
Closed -$13K – 470
2019
Q3 		$13K Sell
108
-64
-37% -$7.81K ﹤0.01% 398
2019
Q2 		$21K Buy
+172
New +$20.5K ﹤0.01% 361
2019
Q1 		– Sell
-172
Closed -$17K – 171
2018
Q4 		$17K Buy
+172
New +$18.4K ﹤0.01% 246

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtus ETF Advisers's DRI Position: Q2 2024 in Review

Virtus ETF Advisers sold out of Darden Restaurants (DRI) in Q2 2024, closing a stake of 4,684 shares — an estimated $783K sold.

Virtus ETF Advisers first reported a position in DRI in Q4 2018 and held it in 6 quarters. The position peaked at $783K in Q1 2024. 897 funds tracked by Wall St. Rank hold DRI as of Q2 2024.

  • Virtus ETF Advisers reported no remaining Darden Restaurants position as of Q2 2024 after selling out during the quarter.
  • Virtus ETF Advisers sold 4,684 Darden Restaurants shares in Q2 2024, an estimated $783K.
  • Virtus ETF Advisers first reported a position in Darden Restaurants in Q4 2018 and held it in 6 quarters.
  • Virtus ETF Advisers's Darden Restaurants position peaked at $783K in Q1 2024.
  • 897 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2024.

Based on Virtus ETF Advisers's 13F filing for Q2 2024, filed 14 Aug 2024.