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Wedge Capital Management’s Darden Restaurants DRI Stock Holding History

Wedge Capital 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
2022
Q3 		– Sell
-264,476
Closed -$29.9M – 412
2022
Q2 		$29.9M Sell
264,476
-13,364
-5% -$1.67M 0.48% 85
2022
Q1 		$36.9M Buy
277,840
+16,676
+6% +$2.3M 0.5% 63
2021
Q4 		$39.3M Buy
261,164
+71,719
+38% +$10.6M 0.49% 62
2021
Q3 		$28.7M Sell
189,445
-29,353
-13% -$4.31M 0.37% 115
2021
Q2 		$31.9M Buy
+218,798
New +$30.8M 0.39% 87
2016
Q3 		– Sell
-1,036,093
Closed -$65.6M – 569
2016
Q2 		$65.6M Buy
1,036,093
+182,220
+21% +$11.9M 0.68% 41
2016
Q1 		$56.6M Buy
853,873
+192,773
+29% +$12.2M 0.59% 48
2015
Q4 		$42.1M Sell
661,100
-498,322
-43% -$29M 0.44% 54
2015
Q3 		$71M Sell
1,159,422
-1,090,176
-48% -$69.2M 0.75% 35
2015
Q2 		$143M Buy
2,249,598
+200,996
+10% +$11.9M 1.39% 8
2015
Q1 		$127M Sell
2,048,602
-3,960
-0.2% -$222K 1.27% 10
2014
Q4 		$108M Sell
2,052,562
-65,809
-3% -$3.19M 1.08% 14
2014
Q3 		$97.4M Buy
2,118,371
+41,830
+2% +$1.77M 1.04% 18
2014
Q2 		$85.9M Buy
2,076,541
+17,759
+0.9% +$786K 0.88% 23
2014
Q1 		$93.4M Buy
2,058,782
+60,642
+3% +$2.71M 0.98% 20
2013
Q4 		$97.1M Buy
1,998,140
+170,825
+9% +$7.9M 1.03% 18
2013
Q3 		$75.6M Buy
1,827,315
+79,192
+5% +$3.44M 0.87% 22
2013
Q2 		$78.9M Buy
+1,748,123
New +$80.8M 0.95% 16

Other funds holding DRI

Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wedge Capital Management's DRI Position: Q3 2022 in Review

Wedge Capital Management sold out of Darden Restaurants (DRI) in Q3 2022, closing a stake of 264,476 shares — an estimated $29.9M sold.

Wedge Capital Management first reported a position in DRI in Q2 2013 and held it in 18 quarters. The position peaked at $143M in Q2 2015. 728 funds tracked by Wall St. Rank hold DRI as of Q3 2022.

  • Wedge Capital Management reported no remaining Darden Restaurants position as of Q3 2022 after selling out during the quarter.
  • Wedge Capital Management sold 264,476 Darden Restaurants shares in Q3 2022, an estimated $29.9M.
  • Wedge Capital Management first reported a position in Darden Restaurants in Q2 2013 and held it in 18 quarters.
  • Wedge Capital Management's Darden Restaurants position peaked at $143M in Q2 2015.
  • 728 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2022.

Based on Wedge Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.