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

Arrowstreet 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
2018 Q4	–	Sell	-65,892	Closed	-$547K	–	1592
2018 Q3	$547K	Sell	65,892 -36,229	-35%	-$360K	﹤0.01%	891
2018 Q2	$1.29M	Sell	102,121 -10,100	-9%	-$147K	﹤0.01%	759
2018 Q1	$1.71M	Buy	112,221 +3,400	+3%	+$56K	﹤0.01%	774
2017 Q4	$1.66M	Sell	108,821 -72,773	-40%	-$1.03M	﹤0.01%	867
2017 Q3	$2.64M	Sell	181,594 -129,320	-42%	-$1.87M	0.01%	632
2017 Q2	$5.01M	Buy	310,914 +111,405	+56%	+$1.92M	0.02%	465
2017 Q1	$3.6M	Buy	+199,509	New	+$3.42M	0.01%	650
2016 Q4	–	Sell	-61,058	Closed	-$822K	–	2804
2016 Q3	$822K	Sell	61,058 -14,029	-19%	-$208K	﹤0.01%	1120
2016 Q2	$1.07M	Sell	75,087 -49,962	-40%	-$778K	﹤0.01%	1002
2016 Q1	$2.07M	Buy	125,049 +2,237	+2%	+$35.2K	0.01%	803
2015 Q4	$1.97M	Buy	122,812 +31,219	+34%	+$443K	0.01%	808
2015 Q3	$1.27M	Buy	+91,593	New	+$1.39M	0.01%	858
2015 Q2	–	Sell	-19,379	Closed	-$390K	–	1348
2015 Q1	$390K	Buy	+19,379	New	+$390K	﹤0.01%	871

Other funds holding DFRG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital's DFRG Position: Q4 2018 in Review

Arrowstreet Capital sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2018, closing a stake of 65,892 shares — an estimated $547K sold.

Arrowstreet Capital first reported a position in DFRG in Q1 2015 and held it in 13 quarters. The position peaked at $5.01M in Q2 2017. 93 funds tracked by Wall St. Rank hold DFRG as of Q4 2018.

Arrowstreet Capital reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Arrowstreet Capital sold 65,892 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2018, an estimated $547K.
Arrowstreet Capital first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2015 and held it in 13 quarters.
Arrowstreet Capital's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $5.01M 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 Arrowstreet Capital's 13F filing for Q4 2018, filed 14 Feb 2019.