Barclays’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-48,928
| Closed | -$389K | – | 7419 |
|
|
2019
Q2 | $389K | Buy |
48,928
+38,171
| +355% | +$252K | ﹤0.01% | 4554 |
|
|
2019
Q1 | $69K | Buy |
10,757
+9,696
| +914% | +$76.4K | ﹤0.01% | 5657 |
|
|
2018
Q4 | $8K | Sell |
1,061
-12,908
| -92% | -$91.4K | ﹤0.01% | 6297 |
|
|
2018
Q3 | $116K | Buy |
13,969
+8,491
| +155% | +$84.4K | ﹤0.01% | 5423 |
|
|
2018
Q2 | $69K | Sell |
5,478
-15,296
| -74% | -$222K | ﹤0.01% | 5467 |
|
|
2018
Q1 | $317K | Buy |
20,774
+16,275
| +362% | +$268K | ﹤0.01% | 4414 |
|
|
2017
Q4 | $68K | Sell |
4,499
-1,736
| -28% | -$24.7K | ﹤0.01% | 5541 |
|
|
2017
Q3 | $91K | Sell |
6,235
-8,840
| -59% | -$128K | ﹤0.01% | 4991 |
|
|
2017
Q2 | $243K | Buy |
15,075
+10,568
| +234% | +$182K | ﹤0.01% | 4206 |
|
|
2017
Q1 | $81K | Buy |
4,507
+4,159
| +1,195% | +$71.3K | ﹤0.01% | 5045 |
|
|
2016
Q4 | $6K | Sell |
348
-120
| -26% | -$1.88K | ﹤0.01% | 6109 |
|
|
2016
Q3 | $6K | Sell |
468
-860
| -65% | -$12.7K | ﹤0.01% | 5973 |
|
|
2016
Q2 | $19K | Sell |
1,328
-4,672
| -78% | -$72.8K | ﹤0.01% | 5302 |
|
|
2016
Q1 | $96K | Sell |
6,000
-1,449
| -19% | -$22.8K | ﹤0.01% | 4387 |
|
|
2015
Q4 | $119K | Buy |
7,449
+7,326
| +5,956% | +$104K | ﹤0.01% | 4293 |
|
|
2015
Q3 | $2K | Sell |
123
-328
| -73% | -$4.99K | ﹤0.01% | 6431 |
|
|
2015
Q2 | $8K | Sell |
451
-262
| -37% | -$5.14K | ﹤0.01% | 6232 |
|
|
2015
Q1 | $14K | Sell |
713
-1,206
| -63% | -$24.3K | ﹤0.01% | 6057 |
|
|
2014
Q4 | $44K | Buy |
1,919
+1,102
| +135% | +$24.5K | ﹤0.01% | 5828 |
|
|
2014
Q3 | $16K | Buy |
817
+322
| +65% | +$7.33K | ﹤0.01% | 6640 |
|
|
2014
Q2 | $13K | Sell |
495
-5,837
| -92% | -$156K | ﹤0.01% | 6717 |
|
|
2014
Q1 | $171K | Sell |
6,332
-8,403
| -57% | -$207K | ﹤0.01% | 4935 |
|
|
2013
Q4 | $340K | Buy |
14,735
+9,366
| +174% | +$188K | ﹤0.01% | 4461 |
|
|
2013
Q3 | $108K | Buy |
5,369
+5,044
| +1,552% | +$104K | ﹤0.01% | 5552 |
|
|
2013
Q2 | $7K | Buy |
+325
| New | +$5.97K | ﹤0.01% | 7270 |
|
Other funds holding DFRG
Barclays's DFRG Position: Q3 2019 in Review
Barclays sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 48,928 shares — an estimated $389K sold.
Barclays first reported a position in DFRG in Q2 2013 and held it in 25 quarters. The position peaked at $389K in Q2 2019. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.
- Barclays reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
- Barclays sold 48,928 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $389K.
- Barclays first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 25 quarters.
- Barclays's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $389K 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 Barclays's 13F filing for Q3 2019, filed 14 Nov 2019.