AL
DFRG

AJO LP’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

AJO LP’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
Q4 		– Sell
-174,747
Closed -$1.45M – 762
2018
Q3 		$1.45M Sell
174,747
-59,026
-25% -$587K 0.01% 495
2018
Q2 		$2.95M Buy
+233,773
New +$3.39M 0.01% 424

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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AJO LP's DFRG Position: Q4 2018 in Review

AJO LP sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2018, closing a stake of 174,747 shares — an estimated $1.45M sold.

AJO LP first reported a position in DFRG in Q2 2018 and held it in 2 quarters. The position peaked at $2.95M in Q2 2018. 93 funds tracked by Wall St. Rank hold DFRG as of Q4 2018.

  • AJO LP reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • AJO LP sold 174,747 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2018, an estimated $1.45M.
  • AJO LP first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2018 and held it in 2 quarters.
  • AJO LP's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.95M in Q2 2018.
  • 93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2018.

Based on AJO LP's 13F filing for Q4 2018, filed 13 Feb 2019.