CF
DFRG

Centaurus Financial’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Centaurus Financial’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
Q1 		– Sell
-28,000
Closed -$203K – 589
2018
Q4 		$203K Sell
28,000
-2,000
-7% -$14.2K 0.04% 324
2018
Q3 		$251K Buy
+30,000
New +$298K 0.05% 341

Other funds holding DFRG

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Centaurus Financial's DFRG Position: Q1 2019 in Review

Centaurus Financial sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2019, closing a stake of 28,000 shares — an estimated $203K sold.

Centaurus Financial first reported a position in DFRG in Q3 2018 and held it in 2 quarters. The position peaked at $251K in Q3 2018. 94 funds tracked by Wall St. Rank hold DFRG as of Q1 2019.

  • Centaurus Financial reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Centaurus Financial sold 28,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2019, an estimated $203K.
  • Centaurus Financial first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
  • Centaurus Financial's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $251K in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2019.

Based on Centaurus Financial's 13F filing for Q1 2019, filed 13 May 2019.