BlackRock’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 |
-2,320,481
| Closed | -$18.5M | – | 5137 |
|
|
2019
Q2 | $18.5M | Buy |
2,320,481
+54,988
| +2% | +$363K | ﹤0.01% | 2885 |
|
|
2019
Q1 | $14.5M | Sell |
2,265,493
-26,790
| -1% | -$211K | ﹤0.01% | 2916 |
|
|
2018
Q4 | $16.4M | Buy |
2,292,283
+116,159
| +5% | +$822K | ﹤0.01% | 2831 |
|
|
2018
Q3 | $18.1M | Buy |
2,176,124
+737,922
| +51% | +$7.33M | ﹤0.01% | 2925 |
|
|
2018
Q2 | $18.1M | Buy |
1,438,202
+13,854
| +1% | +$201K | ﹤0.01% | 2916 |
|
|
2018
Q1 | $21.7M | Sell |
1,424,348
-16,637
| -1% | -$274K | ﹤0.01% | 2720 |
|
|
2017
Q4 | $22M | Sell |
1,440,985
-1,008
| -0.1% | -$14.3K | ﹤0.01% | 2727 |
|
|
2017
Q3 | $21M | Sell |
1,441,993
-46,655
| -3% | -$675K | ﹤0.01% | 2778 |
|
|
2017
Q2 | $24M | Sell |
1,488,648
-100,855
| -6% | -$1.74M | ﹤0.01% | 2690 |
|
|
2017
Q1 | $28.7M | Buy |
1,589,503
+1,587,906
| +99,431% | +$27.2M | ﹤0.01% | 2543 |
|
|
2016
Q4 | $27K | Sell |
1,597
-3,178
| -67% | -$49.9K | ﹤0.01% | 3169 |
|
|
2016
Q3 | $65K | Hold |
4,775
| – | – | ﹤0.01% | 2847 |
|
|
2016
Q2 | $68K | Buy |
4,775
+2,678
| +128% | +$41.7K | ﹤0.01% | 2785 |
|
|
2016
Q1 | $34K | Buy |
2,097
+1,525
| +267% | +$24K | ﹤0.01% | 2579 |
|
|
2015
Q4 | $9K | Hold |
572
| – | – | ﹤0.01% | 2952 |
|
|
2015
Q3 | $8K | Hold |
572
| – | – | ﹤0.01% | 2855 |
|
|
2015
Q2 | $11K | Hold |
572
| – | – | ﹤0.01% | 2753 |
|
|
2015
Q1 | $12K | Hold |
572
| – | – | ﹤0.01% | 2651 |
|
|
2014
Q4 | $14K | Hold |
572
| – | – | ﹤0.01% | 2571 |
|
|
2014
Q3 | $11K | Hold |
572
| – | – | ﹤0.01% | 2696 |
|
|
2014
Q2 | $16K | Buy |
572
+284
| +99% | +$7.57K | ﹤0.01% | 2514 |
|
|
2014
Q1 | $8K | Hold |
288
| – | – | ﹤0.01% | 2881 |
|
|
2013
Q4 | $7K | Hold |
288
| – | – | ﹤0.01% | 2950 |
|
|
2013
Q3 | $6K | Hold |
288
| – | – | ﹤0.01% | 2951 |
|
|
2013
Q2 | $6K | Buy |
+288
| New | +$5.29K | ﹤0.01% | 2986 |
|
Other funds holding DFRG
BlackRock's DFRG Position: Q3 2019 in Review
BlackRock sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 2,320,481 shares — an estimated $18.5M sold.
BlackRock first reported a position in DFRG in Q2 2013 and held it in 25 quarters. The position peaked at $28.7M in Q1 2017. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.
- BlackRock reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
- BlackRock sold 2,320,481 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $18.5M.
- BlackRock first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 25 quarters.
- BlackRock's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $28.7M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.
Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.