ACP
DFRG

Andalusian Capital Partners’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Andalusian Capital Partners’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
2016
Q3 		– Sell
-13,938
Closed -$200K – 13
2016
Q2 		$200K Sell
13,938
-78,362
-85% -$1.22M 0.44% 21
2016
Q1 		$1.53M Buy
+92,300
New +$1.45M 1.32% 22

Other funds holding DFRG

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Andalusian Capital Partners's DFRG Position: Q3 2016 in Review

Andalusian Capital Partners sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2016, closing a stake of 13,938 shares — an estimated $200K sold.

Andalusian Capital Partners first reported a position in DFRG in Q1 2016 and held it in 2 quarters. The position peaked at $1.53M in Q1 2016. 115 funds tracked by Wall St. Rank hold DFRG as of Q3 2016.

  • Andalusian Capital Partners reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2016 after selling out during the quarter.
  • Andalusian Capital Partners sold 13,938 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2016, an estimated $200K.
  • Andalusian Capital Partners first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2016 and held it in 2 quarters.
  • Andalusian Capital Partners's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.53M in Q1 2016.
  • 115 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2016.

Based on Andalusian Capital Partners's 13F filing for Q3 2016.