CA
DFRG

Centerpoint Advisors’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Centerpoint Advisors’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
Q2 		– Sell
-39
Closed – – 283
2019
Q1 		$0 Buy
+39
New +$307 ﹤0.01% 276

Other funds holding DFRG

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Centerpoint Advisors's DFRG Position: Q2 2019 in Review

Centerpoint Advisors sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2019, closing a stake of 39 shares.

Centerpoint Advisors first reported a position in DFRG in Q1 2019 and held it in 1 quarter. The position peaked at $0 in Q1 2019. 93 funds tracked by Wall St. Rank hold DFRG as of Q2 2019.

  • Centerpoint Advisors reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Centerpoint Advisors sold 39 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2019.
  • Centerpoint Advisors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2019 and held it in 1 quarter.
  • Centerpoint Advisors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $0 in Q1 2019.
  • 93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2019.

Based on Centerpoint Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.