Darden Restaurants, Inc.
US ˙ NYSE ˙ US2371941053

SecurityDRI / Darden Restaurants, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership97,017 shares
Latest Disclosed Value $ 11,556,000
Aperio Group, LLC reports 4.00% increase in ownership of DRI / Darden Restaurants, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 97,017 shares of Darden Restaurants, Inc. (US:DRI) valued at $11,556,665 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 93,288 shares of Darden Restaurants, Inc.. This represents a change in shares of 4.00% during the quarter. The current value of the position is $19,221,008 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F DARDEN RESTAURANTS COM 237194105 97,017 3,729 4.00 11,556 22.98 0.0342
2020-11-06 2020-09-30 13F DARDEN RESTAURANTS COM 237194105 93,288 3,785 4.23 9,397 38.58 0.0317
2020-08-13 2020-06-30 13F DARDEN RESTAURANTS COM 237194105 89,503 10,133 12.77 6,781 56.86 0.0251
2020-05-05 2020-03-31 13F DARDEN RESTAURANTS COM 237194105 79,370 -78,413 -49.70 4,323 -74.87 0.0191
2020-02-13 2019-12-31 13F DARDEN RESTAURANTS COM 237194105 157,783 -12,835 -7.52 17,200 -14.73 0.0618
2019-11-06 2019-09-30 13F DARDEN RESTAURANTS COM 237194105 170,618 6,465 3.94 20,171 0.94 0.0797
2019-07-30 2019-06-30 13F DARDEN RESTAURANTS COM 237194105 164,153 1,998 1.23 19,983 1.46 0.0816
2019-05-13 2019-03-31 13F DARDEN RESTAURANTS COM 237194105 162,155 4,087 2.59 19,696 24.78 0.0850
2019-05-06 2018-12-31 13F/A-1 DARDEN RESTAURANTS COM 237194105 158,068 -5,935 -3.62 15,785 -13.44 0.0797
2019-02-14 2018-12-31 13F DARDEN RESTAURANTS COM 237194105 158,412 -5,591 15,819
2019-05-06 2018-09-30 13F/A-1 DARDEN RESTAURANTS COM 237194105 164,003 4,128 2.58 18,235 6.54 0.0805
2018-10-17 2018-09-30 13F DARDEN RESTAURANTS IN COMMON 237194105 164,003 4,128 18,235
2019-05-06 2018-06-30 13F/A-1 DARDEN RESTAURANTS COM 237194105 159,875 -8,303 -4.94 17,116 19.38 0.0819
2018-07-30 2018-06-30 13F DARDEN RESTAURANTS IN COMMON 237194105 159,875 -8,303 17,116
2019-05-01 2018-03-31 13F/A-1 DARDEN RESTAURANTS COM 237194105 168,178 -11,243 -6.27 14,337 -16.78 0.0713
2018-05-08 2018-03-31 13F DARDEN RESTAURANTS IN COMMON 237194105 168,178 -11,243 14,337
2019-05-01 2017-12-31 13F/A-1 DARDEN RESTAURANTS COM 237194105 179,421 12,701 7.62 17,228 31.16 0.0890
2018-02-02 2017-12-31 13F DARDEN RESTAURANTS IN COMMON 237194105 179,421 12,701 17,228
2019-05-01 2017-09-30 13F/A-1 DARDEN RESTAURANTS COM 237194105 166,720 22,114 15.29 13,135 0.44 0.0742
2017-10-25 2017-09-30 13F DARDEN RESTAURANTS IN COMMON 237194105 166,720 22,114 13,134
2019-04-22 2017-06-30 13F/A-1 DARDEN RESTAURANTS COM 237194105 144,606 9,052 6.68 13,078 15.32 0.0801
2017-07-18 2017-06-30 13F DARDEN RESTAURANTS IN COMMON 237194105 144,606 9,052 13,078
2019-04-22 2017-03-31 13F/A-1 DARDEN RESTAURANTS COM 237194105 135,554 10,448 8.35 11,341 24.65 0.0776
2017-05-05 2017-03-31 13F DARDEN RESTAURANTS IN COMMON 237194105 135,554 10,448 11,342
2019-04-22 2016-12-31 13F/A-1 DARDEN RESTAURANTS COM 237194105 125,106 58,318 87.32 9,098 122.17 0.0696
2017-02-14 2016-12-31 13F DARDEN RESTAURANTS IN COMMON 237194105 125,106 58,318 9,098
2019-04-12 2016-09-30 13F/A-1 DARDEN RESTAURANTS COM 237194105 66,788 13,503 25.34 4,095 21.33 0.0296
2016-11-01 2016-09-30 13F DARDEN RESTAURANTS IN COMMON 237194105 66,788 13,503 4,095
2019-04-12 2016-06-30 13F/A-1 DARDEN RESTAURANTS COM 237194105 53,285 5,379 11.23 3,375 6.27 0.0264
2016-08-12 2016-06-30 13F DARDEN RESTAURANTS IN COMMON 237194105 53,285 5,379 3,375
2019-04-12 2016-03-31 13F/A-1 DARDEN RESTAURANTS COM 237194105 47,906 10,988 29.76 3,176 35.21 0.0272
2016-04-28 2016-03-31 13F DARDEN RESTAURANTS IN COMMON 237194105 47,906 10,988 3,176
2016-01-21 2015-12-31 13F DARDEN RESTAURANTS IN COMMON 237194105 36,918 2,743 8.03 2,349 0.30 0.0215
2015-10-19 2015-09-30 13F DARDEN RESTAURANTS IN COMMON 237194105 34,175 841 2.52 2,342 -1.14 0.0238
2015-07-29 2015-06-30 13F DARDEN RESTAURANTS IN COMMON 237194105 33,334 2,734 8.93 2,369 11.64 0.0245
2015-04-29 2015-03-31 13F DARDEN RESTAURANTS IN COMMON 237194105 30,600 30,600 0.00 2,122 0.0238
2015-01-30 2014-12-31 13F DARDEN RESTAURANTS IN COMMON 237194105 0 -26,215 -100.00 0 -100.00
2014-10-21 2014-09-30 13F DARDEN RESTAURANTS IN COMMON 237194105 26,215 -330 -1.24 1,349 9.85 0.0182
2014-07-23 2014-06-30 13F DARDEN RESTAURANTS IN COMMON 237194105 26,545 99 0.37 1,228 -8.49 0.0178
2014-04-25 2014-03-31 13F DARDEN RESTAURANTS IN COMMON 237194105 26,446 1,342 -16.33 0.0189
2014-01-30 2013-12-31 13F DARDEN RESTAURANTS IN COMMON 237194105 1,604 70.10 0.0249
2013-10-24 2013-09-30 13F DARDEN RESTAURANTS IN COMMON 237194105 20,361 2,850 16.28 943 6.67 0.0182
2013-07-19 2013-06-30 13F DARDEN RESTAURANTS IN COMMON 237194105 17,511 17,511 884 0.0210
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.