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

Armistice Capital’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
2019 Q3	–	Sell	-6,125,000	Closed	-$48.8M	–	89
2019 Q2	$48.8M	Buy	6,125,000 +525,000	+9%	+$3.47M	3.07%	4
2019 Q1	$35.9M	Buy	5,600,000 +1,072,000	+24%	+$8.45M	1.96%	13
2018 Q4	$32.4M	Buy	4,528,000 +772,000	+21%	+$5.46M	2.45%	10
2018 Q3	$31.2M	Buy	3,756,000 +2,756,000	+276%	+$27.4M	1.87%	21
2018 Q2	$12.6M	Buy	+1,000,000	New	+$14.5M	0.82%	40
2017 Q2	–	Sell	-240,000	Closed	-$4.33M	–	67
2017 Q1	$4.33M	Buy	240,000 +128,000	+114%	+$2.19M	0.89%	36
2016 Q4	$1.9M	Buy	+112,000	New	+$1.76M	0.45%	44
2016 Q3	–	Sell	-272,000	Closed	-$3.9M	–	59
2016 Q2	$3.9M	Buy	+272,000	New	+$4.24M	1.48%	30
2015 Q4	–	Sell	-422,000	Closed	-$5.86M	–	45
2015 Q3	$5.86M	Buy	+422,000	New	+$6.42M	2%	24

Other funds holding DFRG

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Armistice Capital's DFRG Position: Q3 2019 in Review

Armistice Capital sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 6,125,000 shares — an estimated $48.8M sold.

Armistice Capital first reported a position in DFRG in Q3 2015 and held it in 9 quarters. The position peaked at $48.8M in Q2 2019. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

Armistice Capital reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Armistice Capital sold 6,125,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $48.8M.
Armistice Capital first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2015 and held it in 9 quarters.
Armistice Capital's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $48.8M in Q2 2019.
1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.

Based on Armistice Capital's 13F filing for Q3 2019, filed 14 Nov 2019.