Citigroup’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,494
| Closed | -$68K | – | 7913 |
|
|
2019
Q2 | $68K | Buy |
8,494
+468
| +6% | +$3.09K | ﹤0.01% | 6215 |
|
|
2019
Q1 | $51K | Sell |
8,026
-9,963
| -55% | -$78.5K | ﹤0.01% | 6338 |
|
|
2018
Q4 | $129K | Buy |
17,989
+9,072
| +102% | +$64.2K | ﹤0.01% | 5438 |
|
|
2018
Q3 | $74K | Sell |
8,917
-35,286
| -80% | -$351K | ﹤0.01% | 6193 |
|
|
2018
Q2 | $557K | Buy |
44,203
+44,162
| +107,712% | +$641K | ﹤0.01% | 3976 |
|
|
2018
Q1 | $1K | Sell |
41
-140
| -77% | -$2.31K | ﹤0.01% | 7497 |
|
|
2017
Q4 | $3K | Buy |
181
+121
| +202% | +$1.72K | ﹤0.01% | 7358 |
|
|
2017
Q3 | $1K | Sell |
60
-85
| -59% | -$1.23K | ﹤0.01% | 7206 |
|
|
2017
Q2 | $2K | Sell |
145
-28,928
| -100% | -$498K | ﹤0.01% | 7079 |
|
|
2017
Q1 | $525K | Sell |
29,073
-11,808
| -29% | -$202K | ﹤0.01% | 3832 |
|
|
2016
Q4 | $695K | Buy |
40,881
+28,996
| +244% | +$455K | ﹤0.01% | 4041 |
|
|
2016
Q3 | $160K | Buy |
11,885
+3,474
| +41% | +$51.4K | ﹤0.01% | 4844 |
|
|
2016
Q2 | $120K | Sell |
8,411
-41,578
| -83% | -$648K | ﹤0.01% | 4935 |
|
|
2016
Q1 | $829K | Buy |
49,989
+32,675
| +189% | +$514K | ﹤0.01% | 3562 |
|
|
2015
Q4 | $277K | Buy |
17,314
+1,753
| +11% | +$24.9K | ﹤0.01% | 4445 |
|
|
2015
Q3 | $217K | Buy |
15,561
+9,064
| +140% | +$138K | ﹤0.01% | 4430 |
|
|
2015
Q2 | $121K | Buy |
6,497
+5,201
| +401% | +$102K | ﹤0.01% | 4854 |
|
|
2015
Q1 | $27K | Sell |
1,296
-3,637
| -74% | -$73.2K | ﹤0.01% | 5922 |
|
|
2014
Q4 | $117K | Buy |
4,933
+1,554
| +46% | +$34.6K | ﹤0.01% | 5121 |
|
|
2014
Q3 | $65K | Buy |
3,379
+1,863
| +123% | +$42.4K | ﹤0.01% | 5110 |
|
|
2014
Q2 | $42K | Sell |
1,516
-1,359
| -47% | -$36.2K | ﹤0.01% | 5283 |
|
|
2014
Q1 | $80K | Sell |
2,875
-838
| -23% | -$20.6K | ﹤0.01% | 5186 |
|
|
2013
Q4 | $88K | Buy |
3,713
+2,623
| +241% | +$52.6K | ﹤0.01% | 5341 |
|
|
2013
Q3 | $22K | Sell |
1,090
-1,535
| -58% | -$31.5K | ﹤0.01% | 5868 |
|
|
2013
Q2 | $56K | Buy |
+2,625
| New | +$48.2K | ﹤0.01% | 5311 |
|
Other funds holding DFRG
Citigroup's DFRG Position: Q3 2019 in Review
Citigroup sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 8,494 shares — an estimated $68K sold.
Citigroup first reported a position in DFRG in Q2 2013 and held it in 25 quarters. The position peaked at $829K in Q1 2016. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.
- Citigroup reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
- Citigroup sold 8,494 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $68K.
- Citigroup first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 25 quarters.
- Citigroup's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $829K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.
Based on Citigroup's 13F filing for Q3 2019, filed 8 Nov 2019.