Ziegler Capital Management’s Darden Restaurants DRI Stock Holding History

Ziegler 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
2024 Q1	$1.82M	Sell	10,989 -6,514	-37%	-$1.08M	0.07%	222
2023 Q4	$2.87M	Buy	17,503 +850	+5%	+$129K	0.13%	184
2023 Q3	$2.38M	Sell	16,653 -191	-1%	-$30.3K	0.1%	208
2023 Q2	$2.81M	Buy	16,844 +8,566	+103%	+$1.35M	0.11%	204
2023 Q1	$1.28M	Sell	8,278 -6	-0.1%	-$888	0.05%	256
2022 Q4	$1.15M	Sell	8,284 -79	-0.9%	-$11K	0.05%	262
2022 Q3	$1.06M	Sell	8,363 -2,832	-25%	-$354K	0.05%	287
2022 Q2	$1.27M	Sell	11,195 -1,862	-14%	-$233K	0.05%	263
2022 Q1	$1.74M	Sell	13,057 -211	-2%	-$29.1K	0.07%	223
2021 Q4	$2M	Buy	13,268 +10,175	+329%	+$1.5M	0.07%	223
2021 Q3	$468K	Sell	3,093 -4,123	-57%	-$606K	0.02%	387
2021 Q2	$1.05M	Sell	7,216 -20,870	-74%	-$2.94M	0.04%	333
2021 Q1	$3.99M	Sell	28,086 -105	-0.4%	-$13.8K	0.13%	210
2020 Q4	$3.36M	Buy	28,191 +4,695	+20%	+$503K	0.11%	212
2020 Q3	$2.37M	Sell	23,496 -21,800	-48%	-$1.81M	0.09%	233
2020 Q2	$3.43M	Hold	45,296	–	–	0.11%	213
2020 Q1	$2.47M	Buy	+45,296	New	+$4.41M	0.07%	273

Other funds holding DRI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ziegler Capital Management's DRI Position: Q1 2024 in Review

Ziegler Capital Management reduced its Darden Restaurants (DRI) stake by 37% in Q1 2024, selling an estimated $1.08M and leaving 10,989 shares worth $1.82M. The position accounts for 0.07% of the portfolio, ranked #222.

Ziegler Capital Management first reported a position in DRI in Q1 2020 and has held it in 17 quarters since. The position peaked at $3.99M in Q1 2021. 918 funds tracked by Wall St. Rank hold DRI as of Q1 2024.

Ziegler Capital Management held 10,989 shares of Darden Restaurants worth $1.82M as of Q1 2024.
Ziegler Capital Management sold 6,514 Darden Restaurants shares in Q1 2024, an estimated $1.08M.
Darden Restaurants made up 0.07% of Ziegler Capital Management's portfolio in Q1 2024, its #222 holding.
Ziegler Capital Management first reported a position in Darden Restaurants in Q1 2020 and has held it in 17 quarters since.
Ziegler Capital Management's Darden Restaurants position peaked at $3.99M in Q1 2021.
918 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.