Hedge Fund - Running Oak Capital
Darden Restaurants Inc (DRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $16,871,173 | 2.03% | 81,205 | $193.01 |
| 2 | 2024 - Q4 (2024-12-31) | $15,532,814 | 2.02% | 83,201 | $167.70 |
| 3 | 2024 - Q3 (2024-09-30) | $12,691,042 | 1.71% | 77,323 | $151.38 |
| 4 | 2024 - Q2 (2024-06-30) | $11,103,727 | 1.72% | 73,379 | $152.18 |
| 5 | 2024 - Q1 (2024-03-31) | $10,506,900 | 1.68% | 62,859 | $165.97 |
| 6 | 2023 - Q4 (2023-12-31) | $9,161,368 | 1.8% | 55,760 | $151.41 |
| 7 | 2023 - Q3 (2023-09-30) | $6,870,995 | 1.76% | 47,975 | $158.57 |
| 8 | 2023 - Q2 (2023-06-30) | $8,057,952 | 1.97% | 48,228 | $157.09 |
| 9 | 2023 - Q1 (2023-03-31) | $6,925,877 | 1.97% | 44,637 | $147.95 |
| 10 | 2022 - Q4 (2022-12-31) | $6,215,997 | 1.82% | 44,936 | $139.48 |
| 11 | 2022 - Q3 (2022-09-30) | $5,540,000 | 1.91% | 43,860 | $125.00 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $97.28 |
| 13 | 2019 - Q4 (2019-12-31) | $4,299,000 | 1.46% | 39,437 | $113.51 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10000.0000:8939.0000 on 2015-11-10