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

Bridgeway Capital 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	-92,400	Closed	-$736K	–	1404
2019 Q2	$736K	Sell	92,400 -9,468	-9%	-$62.6K	0.01%	841
2019 Q1	$653K	Sell	101,868 -66,500	-39%	-$524K	0.01%	927
2018 Q4	$1.2M	Buy	168,368 +3,300	+2%	+$23.4K	0.02%	667
2018 Q3	$1.37M	Buy	165,068 +41,100	+33%	+$409K	0.01%	750
2018 Q2	$1.56M	Buy	123,968 +29,500	+31%	+$428K	0.02%	713
2018 Q1	$1.44M	Hold	94,468	–	–	0.02%	710
2017 Q4	$1.44M	Hold	94,468	–	–	0.02%	701
2017 Q3	$1.38M	Hold	94,468	–	–	0.02%	726
2017 Q2	$1.52M	Buy	94,468 +29,768	+46%	+$513K	0.02%	671
2017 Q1	$1.17M	Hold	64,700	–	–	0.01%	761
2016 Q4	$1.1M	Hold	64,700	–	–	0.01%	783
2016 Q3	$872K	Buy	+64,700	New	+$958K	0.01%	858

Other funds holding DFRG

ASN

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

Bridgeway Capital Management's DFRG Position: Q3 2019 in Review

Bridgeway Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 92,400 shares — an estimated $736K sold.

Bridgeway Capital Management first reported a position in DFRG in Q3 2016 and held it in 12 quarters. The position peaked at $1.56M in Q2 2018. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

Bridgeway Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Bridgeway Capital Management sold 92,400 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $736K.
Bridgeway Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2016 and held it in 12 quarters.
Bridgeway Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.56M in Q2 2018.
1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.

Based on Bridgeway Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.