CCMLC
DFRG

Cardinal Capital Management LLC (Connecticut)’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Cardinal Capital Management LLC (Connecticut)’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
2018
Q3 		– Sell
-1,796,182
Closed -$22.6M – 68
2018
Q2 		$22.6M Buy
1,796,182
+201,244
+13% +$2.92M 0.74% 48
2018
Q1 		$24.3M Buy
1,594,938
+390,193
+32% +$6.43M 0.9% 45
2017
Q4 		$18.4M Sell
1,204,745
-21,085
-2% -$300K 0.72% 52
2017
Q3 		$17.8M Sell
1,225,830
-39,448
-3% -$571K 0.74% 48
2017
Q2 		$20.4M Sell
1,265,278
-129,882
-9% -$2.24M 0.81% 43
2017
Q1 		$25.2M Sell
1,395,160
-51,719
-4% -$886K 1.02% 37
2016
Q4 		$24.6M Sell
1,446,879
-61,722
-4% -$969K 1.06% 35
2016
Q3 		$20.3M Buy
1,508,601
+27,156
+2% +$402K 0.94% 39
2016
Q2 		$21.2M Buy
1,481,445
+115,315
+8% +$1.8M 1.05% 38
2016
Q1 		$22.6M Buy
1,366,130
+6,262
+0.5% +$98.6K 1.26% 34
2015
Q4 		$21.8M Buy
1,359,868
+131,850
+11% +$1.87M 1.26% 31
2015
Q3 		$17.1M Buy
1,228,018
+327,300
+36% +$4.98M 1.07% 34
2015
Q2 		$16.8M Buy
900,718
+167,455
+23% +$3.28M 0.89% 38
2015
Q1 		$14.8M Buy
733,263
+139,508
+23% +$2.81M 0.82% 45
2014
Q4 		$14.1M Buy
593,755
+106,545
+22% +$2.37M 0.82% 44
2014
Q3 		$9.32M Buy
487,210
+423,910
+670% +$9.65M 0.58% 52
2014
Q2 		$1.75M Buy
63,300
+1,600
+3% +$42.6K 0.09% 97
2014
Q1 		$1.72M Buy
61,700
+21,100
+52% +$520K 0.09% 99
2013
Q4 		$957K Buy
+40,600
New +$814K 0.05% 102

Other funds holding DFRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut)'s DFRG Position: Q3 2018 in Review

Cardinal Capital Management LLC (Connecticut) sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2018, closing a stake of 1,796,182 shares — an estimated $22.6M sold.

Cardinal Capital Management LLC (Connecticut) first reported a position in DFRG in Q4 2013 and held it in 19 quarters. The position peaked at $25.2M in Q1 2017. 109 funds tracked by Wall St. Rank hold DFRG as of Q3 2018.

  • Cardinal Capital Management LLC (Connecticut) reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
  • Cardinal Capital Management LLC (Connecticut) sold 1,796,182 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2018, an estimated $22.6M.
  • Cardinal Capital Management LLC (Connecticut) first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 19 quarters.
  • Cardinal Capital Management LLC (Connecticut)'s Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $25.2M in Q1 2017.
  • 109 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2018.

Based on Cardinal Capital Management LLC (Connecticut)'s 13F filing for Q3 2018, filed 14 Nov 2018.