BCP
DFRG

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

Berylson Capital Partners’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
Q2 		– Sell
-352,000
Closed -$2.26M – 38
2019
Q1 		$2.26M Hold
352,000
– – 2.67% 17
2018
Q4 		$2.52M Hold
352,000
– – 6.15% 5
2018
Q3 		$2.92M Buy
+352,000
New +$3.5M 5.77% 7

Other funds holding DFRG

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Berylson Capital Partners's DFRG Position: Q2 2019 in Review

Berylson Capital Partners sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2019, closing a stake of 352,000 shares — an estimated $2.26M sold.

Berylson Capital Partners first reported a position in DFRG in Q3 2018 and held it in 3 quarters. The position peaked at $2.92M in Q3 2018. 93 funds tracked by Wall St. Rank hold DFRG as of Q2 2019.

  • Berylson Capital Partners reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Berylson Capital Partners sold 352,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2019, an estimated $2.26M.
  • Berylson Capital Partners first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2018 and held it in 3 quarters.
  • Berylson Capital Partners's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.92M in Q3 2018.
  • 93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2019.

Based on Berylson Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.