AWM Investment Company’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

AWM Investment Company’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	-99,900	Closed	-$795K	–	100
2019 Q2	$795K	Sell	99,900 -61,818	-38%	-$409K	0.15%	74
2019 Q1	$1.04M	Hold	161,718	–	–	0.2%	67
2018 Q4	$1.16M	Buy	161,718 +99,900	+162%	+$707K	0.25%	72
2018 Q3	$513K	Buy	+61,818	New	+$614K	0.08%	85

Other funds holding DFRG

ASN

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

AWM Investment Company's DFRG Position: Q3 2019 in Review

AWM Investment Company sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 99,900 shares — an estimated $795K sold.

AWM Investment Company first reported a position in DFRG in Q3 2018 and held it in 4 quarters. The position peaked at $1.16M in Q4 2018. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

AWM Investment Company reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
AWM Investment Company sold 99,900 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $795K.
AWM Investment Company first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2018 and held it in 4 quarters.
AWM Investment Company's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.16M in Q4 2018.
1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.

Based on AWM Investment Company's 13F filing for Q3 2019, filed 12 Nov 2019.