BRWA
DFRG

B. Riley Wealth Advisors’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

B. Riley Wealth Advisors’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
2015
Q1 		– Sell
-300
Closed -$7 – 2303
2014
Q4 		$7 Buy
+300
New +$6.67K ﹤0.01% 3047
2014
Q3 		– Sell
-600
Closed -$16.5K – 2154
2014
Q2 		$16.5K Buy
+600
New +$16K ﹤0.01% 1548

Other funds holding DFRG

BAMCO Inc
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

B. Riley Wealth Advisors's DFRG Position: Q1 2015 in Review

B. Riley Wealth Advisors sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2015, closing a stake of 300 shares — an estimated $7 sold.

B. Riley Wealth Advisors first reported a position in DFRG in Q2 2014 and held it in 2 quarters. The position peaked at $16.5K in Q2 2014. 123 funds tracked by Wall St. Rank hold DFRG as of Q1 2015.

  • B. Riley Wealth Advisors reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 300 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2015, an estimated $7.
  • B. Riley Wealth Advisors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014 and held it in 2 quarters.
  • B. Riley Wealth Advisors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $16.5K in Q2 2014.
  • 123 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2015.

Based on B. Riley Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.