AllianceBernstein’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-31,700
| Closed | -$252K | – | 3201 |
|
|
2019
Q2 | $252K | Buy |
+31,700
| New | +$210K | ﹤0.01% | 2890 |
|
|
2018
Q4 | – | Sell |
-13,400
| Closed | -$111K | – | 3171 |
|
|
2018
Q3 | $111K | Hold |
13,400
| – | – | ﹤0.01% | 3071 |
|
|
2018
Q2 | $169K | Hold |
13,400
| – | – | ﹤0.01% | 3004 |
|
|
2018
Q1 | $204K | Buy |
13,400
+2,000
| +18% | +$32.9K | ﹤0.01% | 2849 |
|
|
2017
Q4 | $174K | Sell |
11,400
-2,900
| -20% | -$41.2K | ﹤0.01% | 2899 |
|
|
2017
Q3 | $208K | Sell |
14,300
-4,900
| -26% | -$70.9K | ﹤0.01% | 2924 |
|
|
2017
Q2 | $309K | Hold |
19,200
| – | – | ﹤0.01% | 2817 |
|
|
2017
Q1 | $347K | Sell |
19,200
-1,900
| -9% | -$32.6K | ﹤0.01% | 2652 |
|
|
2016
Q4 | $359K | Hold |
21,100
| – | – | ﹤0.01% | 2674 |
|
|
2016
Q3 | $284K | Buy |
21,100
+1,500
| +8% | +$22.2K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $281K | Buy |
19,600
+1,000
| +5% | +$15.6K | ﹤0.01% | 2702 |
|
|
2016
Q1 | $308K | Sell |
18,600
-5,300
| -22% | -$83.4K | ﹤0.01% | 2577 |
|
|
2015
Q4 | $383K | Sell |
23,900
-1,700
| -7% | -$24.1K | ﹤0.01% | 2543 |
|
|
2015
Q3 | $356K | Hold |
25,600
| – | – | ﹤0.01% | 2608 |
|
|
2015
Q2 | $477K | Sell |
25,600
-5,000
| -16% | -$98K | ﹤0.01% | 2605 |
|
|
2015
Q1 | $617K | Hold |
30,600
| – | – | ﹤0.01% | 2403 |
|
|
2014
Q4 | $726K | Buy |
30,600
+2,000
| +7% | +$44.5K | ﹤0.01% | 2371 |
|
|
2014
Q3 | $547K | Sell |
28,600
-4,400
| -13% | -$100K | ﹤0.01% | 2483 |
|
|
2014
Q2 | $909K | Buy |
+33,000
| New | +$879K | ﹤0.01% | 2307 |
|
|
2013
Q4 | – | Sell |
-162
| Closed | -$3K | – | 3499 |
|
|
2013
Q3 | $3K | Sell |
162
-1,630
| -91% | -$33.5K | ﹤0.01% | 3217 |
|
|
2013
Q2 | $38K | Buy |
+1,792
| New | +$32.9K | ﹤0.01% | 3016 |
|
Other funds holding DFRG
AllianceBernstein's DFRG Position: Q3 2019 in Review
AllianceBernstein sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 31,700 shares — an estimated $252K sold.
AllianceBernstein first reported a position in DFRG in Q2 2013 and held it in 21 quarters. The position peaked at $909K in Q2 2014. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.
- AllianceBernstein reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
- AllianceBernstein sold 31,700 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $252K.
- AllianceBernstein first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 21 quarters.
- AllianceBernstein's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $909K in Q2 2014.
- 1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.
Based on AllianceBernstein's 13F filing for Q3 2019, filed 14 Nov 2019.