CAZ Investments’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

CAZ Investments’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	-40,977	Closed	-$326K	–	23
2019 Q2	$326K	Sell	40,977 -41,000	-50%	-$271K	0.99%	11
2019 Q1	$525K	Sell	81,977 -20,500	-20%	-$162K	2.04%	6
2018 Q4	$733K	Buy	102,477 +93,677	+1,065%	+$663K	2.14%	20
2018 Q3	$73K	Sell	8,800 -3,550	-29%	-$35.3K	0.2%	33
2018 Q2	$156K	Buy	+12,350	New	+$179K	0.43%	32

Other funds holding DFRG

ASN

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

CAZ Investments's DFRG Position: Q3 2019 in Review

CAZ Investments sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 40,977 shares — an estimated $326K sold.

CAZ Investments first reported a position in DFRG in Q2 2018 and held it in 5 quarters. The position peaked at $733K in Q4 2018. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

CAZ Investments reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
CAZ Investments sold 40,977 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $326K.
CAZ Investments first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2018 and held it in 5 quarters.
CAZ Investments's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $733K in Q4 2018.
1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.

Based on CAZ Investments's 13F filing for Q3 2019, filed 14 Nov 2019.