CCM
DFRG

Coe Capital Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Coe Capital Management’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
2016
Q4 		– Sell
-81,200
Closed -$1.15M – 193
2016
Q3 		$1.15M Buy
+81,200
New +$1.2M 0.37% 107

Other funds holding DFRG

FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Coe Capital Management's DFRG Position: Q4 2016 in Review

Coe Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2016, closing a stake of 81,200 shares — an estimated $1.15M sold.

Coe Capital Management first reported a position in DFRG in Q3 2016 and held it in 1 quarter. The position peaked at $1.15M in Q3 2016. 109 funds tracked by Wall St. Rank hold DFRG as of Q4 2016.

  • Coe Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2016 after selling out during the quarter.
  • Coe Capital Management sold 81,200 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2016, an estimated $1.15M.
  • Coe Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2016 and held it in 1 quarter.
  • Coe Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.15M in Q3 2016.
  • 109 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2016.

Based on Coe Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.