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Weiss Multi-Strategy Advisers’s Darden Restaurants DRI Stock Holding History

Weiss Multi-Strategy 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
2023
Q1 		– Sell
-71,174
Closed -$9.85M – 652
2022
Q4 		$9.85M Buy
+71,174
New +$9.93M 0.28% 117
2022
Q3 		– Sell
-35,000
Closed -$3.96M – 679
2022
Q2 		$3.96M Buy
+35,000
New +$4.37M 0.12% 259
2022
Q1 		– Sell
-44,759
Closed -$6.74M – 688
2021
Q4 		$6.74M Buy
44,759
+35,855
+403% +$5.3M 0.15% 189
2021
Q3 		$1.35M Sell
8,904
-1,068
-11% -$157K 0.03% 466
2021
Q2 		$1.46M Buy
9,972
+8,128
+441% +$1.14M 0.03% 450
2021
Q1 		$262K Sell
1,844
-33,518
-95% -$4.41M 0.01% 615
2020
Q4 		$4.21M Sell
35,362
-21,223
-38% -$2.27M 0.08% 285
2020
Q3 		$5.7M Buy
56,585
+16,911
+43% +$1.41M 0.15% 195
2020
Q2 		$3.01M Buy
39,674
+14,674
+59% +$1.04M 0.09% 284
2020
Q1 		$1.36M Buy
+25,000
New +$2.43M 0.05% 277
2019
Q4 		– Sell
-8,500
Closed -$1M – 627
2019
Q3 		$1M Buy
+8,500
New +$1.04M 0.02% 443
2019
Q2 		– Sell
-25,297
Closed -$3.07M – 538
2019
Q1 		$3.07M Buy
25,297
+2,899
+13% +$318K 0.08% 276
2018
Q4 		$2.24M Sell
22,398
-12,702
-36% -$1.36M 0.09% 222
2018
Q3 		$3.9M Buy
+35,100
New +$3.95M 0.1% 242
2018
Q2 		– Sell
-66,775
Closed -$5.69M – 586
2018
Q1 		$5.69M Buy
66,775
+22,865
+52% +$2.16M 0.18% 157
2017
Q4 		$4.22M Buy
+43,910
New +$3.71M 0.11% 217
2016
Q4 		– Sell
-76,711
Closed -$4.7M – 437
2016
Q3 		$4.7M Buy
+76,711
New +$4.76M 0.29% 122
2014
Q1 		– Sell
-177,145
Closed -$7.92M – 988
2013
Q4 		$8.61M Buy
177,145
+93,690
+112% +$4.34M 0.19% 156
2013
Q3 		$3.45M Buy
+83,455
New +$3.62M 0.07% 271

Other funds holding DRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Weiss Multi-Strategy Advisers's DRI Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Darden Restaurants (DRI) in Q1 2023, closing a stake of 71,174 shares — an estimated $9.85M sold.

Weiss Multi-Strategy Advisers first reported a position in DRI in Q3 2013 and held it in 19 quarters. The position peaked at $9.85M in Q4 2022. 841 funds tracked by Wall St. Rank hold DRI as of Q1 2023.

  • Weiss Multi-Strategy Advisers reported no remaining Darden Restaurants position as of Q1 2023 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 71,174 Darden Restaurants shares in Q1 2023, an estimated $9.85M.
  • Weiss Multi-Strategy Advisers first reported a position in Darden Restaurants in Q3 2013 and held it in 19 quarters.
  • Weiss Multi-Strategy Advisers's Darden Restaurants position peaked at $9.85M in Q4 2022.
  • 841 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.