AQR Capital Management
DFRG

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

AQR Capital 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
2018
Q4 		– Sell
-287,169
Closed -$2.38M – 2338
2018
Q3 		$2.38M Buy
287,169
+37,935
+15% +$377K ﹤0.01% 1328
2018
Q2 		$3.14M Buy
249,234
+39,226
+19% +$569K ﹤0.01% 1225
2018
Q1 		$3.2M Sell
210,008
-121,043
-37% -$1.99M ﹤0.01% 1166
2017
Q4 		$5.05M Sell
331,051
-32,001
-9% -$455K 0.01% 1023
2017
Q3 		$5.28M Buy
363,052
+34,133
+10% +$494K 0.01% 998
2017
Q2 		$5.29M Buy
328,919
+178,758
+119% +$3.08M 0.01% 1002
2017
Q1 		$2.71M Buy
150,161
+54,094
+56% +$927K ﹤0.01% 1251
2016
Q4 		$1.63M Buy
96,067
+21,864
+29% +$343K ﹤0.01% 1502
2016
Q3 		$1M Buy
74,203
+31,531
+74% +$467K ﹤0.01% 1716
2016
Q2 		$611K Buy
42,672
+12,731
+43% +$198K ﹤0.01% 1803
2016
Q1 		$496K Sell
29,941
-6,800
-19% -$107K ﹤0.01% 1843
2015
Q4 		$589K Buy
36,741
+4,053
+12% +$57.5K ﹤0.01% 1805
2015
Q3 		$454K Buy
32,688
+5,824
+22% +$88.6K ﹤0.01% 1762
2015
Q2 		$500K Buy
26,864
+6,964
+35% +$137K ﹤0.01% 1787
2015
Q1 		$401K Buy
19,900
+7,200
+57% +$145K ﹤0.01% 1777
2014
Q4 		$301K Sell
12,700
-3,200
-20% -$71.2K ﹤0.01% 2204
2014
Q3 		$304K Sell
15,900
-700
-4% -$15.9K ﹤0.01% 2170
2014
Q2 		$457K Buy
+16,600
New +$442K ﹤0.01% 2027
2014
Q1 		– Sell
-15,112
Closed -$356K – 2663
2013
Q4 		$356K Buy
+15,112
New +$303K ﹤0.01% 2230

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

AQR Capital Management's DFRG Position: Q4 2018 in Review

AQR Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2018, closing a stake of 287,169 shares — an estimated $2.38M sold.

AQR Capital Management first reported a position in DFRG in Q4 2013 and held it in 19 quarters. The position peaked at $5.29M in Q2 2017. 93 funds tracked by Wall St. Rank hold DFRG as of Q4 2018.

  • AQR Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • AQR Capital Management sold 287,169 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2018, an estimated $2.38M.
  • AQR Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 19 quarters.
  • AQR Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $5.29M in Q2 2017.
  • 93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2018.

Based on AQR Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.