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

Boothbay Fund 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
2019 Q3	–	Sell	-400,000	Closed	-$3.18M	–	995
2019 Q2	$3.18M	Buy	400,000 +125,460	+46%	+$829K	0.29%	74
2019 Q1	$1.76M	Buy	274,540 +263,940	+2,490%	+$2.08M	0.17%	137
2018 Q4	$76K	Buy	10,600 +600	+6%	+$4.25K	0.01%	572
2018 Q3	$83K	Buy	+10,000	New	+$99.4K	0.01%	728
2016 Q4	–	Sell	-19,626	Closed	-$264K	–	1021
2016 Q3	$264K	Sell	19,626 -7,629	-28%	-$113K	0.06%	433
2016 Q2	$390K	Sell	27,255 -3,784	-12%	-$58.9K	0.15%	182
2016 Q1	$515K	Sell	31,039 -7,955	-20%	-$125K	0.38%	61
2015 Q4	$625K	Sell	38,994 -4,964	-11%	-$70.5K	0.28%	75
2015 Q3	$611K	Buy	+43,958	New	+$669K	0.29%	52

Other funds holding DFRG

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Boothbay Fund Management's DFRG Position: Q3 2019 in Review

Boothbay Fund Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 400,000 shares — an estimated $3.18M sold.

Boothbay Fund Management first reported a position in DFRG in Q3 2015 and held it in 9 quarters. The position peaked at $3.18M in Q2 2019. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

Boothbay Fund Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Boothbay Fund Management sold 400,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $3.18M.
Boothbay Fund Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2015 and held it in 9 quarters.
Boothbay Fund Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $3.18M 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 Boothbay Fund Management's 13F filing for Q3 2019, filed 14 Nov 2019.