Balyasny Asset Management
DFRG

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

Balyasny Asset 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
2015
Q2 		– Sell
-88,821
Closed -$1.79M – 1422
2015
Q1 		$1.79M Buy
+88,821
New +$1.79M 0.01% 645

Other funds holding DFRG

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Jennison Associates
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MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Balyasny Asset Management's DFRG Position: Q2 2015 in Review

Balyasny Asset Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2015, closing a stake of 88,821 shares — an estimated $1.79M sold.

Balyasny Asset Management first reported a position in DFRG in Q1 2015 and held it in 1 quarter. The position peaked at $1.79M in Q1 2015. 120 funds tracked by Wall St. Rank hold DFRG as of Q2 2015.

  • Balyasny Asset Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2015 after selling out during the quarter.
  • Balyasny Asset Management sold 88,821 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2015, an estimated $1.79M.
  • Balyasny Asset Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2015 and held it in 1 quarter.
  • Balyasny Asset Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.79M in Q1 2015.
  • 120 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2015.

Based on Balyasny Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.