AF
DFRG

Advisornet Financial’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Advisornet Financial’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
2018
Q3 		– Sell
-26
Closed – – 1680
2018
Q2 		$0 Buy
+26
New +$377 ﹤0.01% 1689

Other funds holding DFRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Advisornet Financial's DFRG Position: Q3 2018 in Review

Advisornet Financial sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2018, closing a stake of 26 shares.

Advisornet Financial first reported a position in DFRG in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 109 funds tracked by Wall St. Rank hold DFRG as of Q3 2018.

  • Advisornet Financial reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Advisornet Financial sold 26 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2018.
  • Advisornet Financial first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2018 and held it in 1 quarter.
  • Advisornet Financial's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $0 in Q2 2018.
  • 109 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2018.

Based on Advisornet Financial's 13F filing for Q3 2018, filed 14 Nov 2018.