ACM
DFRG

Addison Clark Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Addison Clark Management’s Portfolio DFRG Stock Details DFRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-50,000
Closed -$850K – 21
2016
Q4 		$850K Buy
+50,000
New +$785K 1.58% 19

Other funds holding DFRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Addison Clark Management's DFRG Position: Q1 2017 in Review

Addison Clark Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2017, closing a stake of 50,000 shares — an estimated $850K sold.

Addison Clark Management first reported a position in DFRG in Q4 2016 and held it in 1 quarter. The position peaked at $850K in Q4 2016. 108 funds tracked by Wall St. Rank hold DFRG as of Q1 2017.

  • Addison Clark Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2017 after selling out during the quarter.
  • Addison Clark Management sold 50,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2017, an estimated $850K.
  • Addison Clark Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2016 and held it in 1 quarter.
  • Addison Clark Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $850K in Q4 2016.
  • 108 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2017.

Based on Addison Clark Management's 13F filing for Q1 2017, filed 12 May 2017.