D.E. Shaw & Co’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 |
-21,419
| Closed | -$170K | – | 4136 |
|
|
2019
Q2 | $170K | Sell |
21,419
-111,914
| -84% | -$740K | ﹤0.01% | 3493 |
|
|
2019
Q1 | $855K | Sell |
133,333
-233,441
| -64% | -$1.84M | ﹤0.01% | 2697 |
|
|
2018
Q4 | $2.62M | Buy |
366,774
+28,559
| +8% | +$202K | ﹤0.01% | 1933 |
|
|
2018
Q3 | $2.81M | Buy |
338,215
+147,751
| +78% | +$1.47M | ﹤0.01% | 1963 |
|
|
2018
Q2 | $2.4M | Buy |
190,464
+49,321
| +35% | +$716K | ﹤0.01% | 2097 |
|
|
2018
Q1 | $2.15M | Sell |
141,143
-25,243
| -15% | -$416K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $2.54M | Sell |
166,386
-40,977
| -20% | -$582K | ﹤0.01% | 1964 |
|
|
2017
Q3 | $3.02M | Buy |
207,363
+44,473
| +27% | +$644K | ﹤0.01% | 1748 |
|
|
2017
Q2 | $2.62M | Buy |
162,890
+11,730
| +8% | +$202K | ﹤0.01% | 1799 |
|
|
2017
Q1 | $2.73M | Sell |
151,160
-37,304
| -20% | -$639K | ﹤0.01% | 1652 |
|
|
2016
Q4 | $3.2M | Sell |
188,464
-31,516
| -14% | -$495K | 0.01% | 1651 |
|
|
2016
Q3 | $2.96M | Buy |
219,980
+20,733
| +10% | +$307K | 0.01% | 1632 |
|
|
2016
Q2 | $2.85M | Buy |
199,247
+62,771
| +46% | +$978K | 0.01% | 1670 |
|
|
2016
Q1 | $2.26M | Buy |
136,476
+86,535
| +173% | +$1.36M | ﹤0.01% | 1799 |
|
|
2015
Q4 | $800K | Buy |
49,941
+33,007
| +195% | +$469K | ﹤0.01% | 2795 |
|
|
2015
Q3 | $235K | Sell |
16,934
-62,538
| -79% | -$951K | ﹤0.01% | 3438 |
|
|
2015
Q2 | $1.48M | Sell |
79,472
-31,568
| -28% | -$619K | ﹤0.01% | 2423 |
|
|
2015
Q1 | $2.24M | Buy |
111,040
+90,845
| +450% | +$1.83M | ﹤0.01% | 1921 |
|
|
2014
Q4 | $479K | Buy |
+20,195
| New | +$449K | ﹤0.01% | 3356 |
|
|
2014
Q3 | – | Sell |
-125,414
| Closed | -$3.46M | – | 4528 |
|
|
2014
Q2 | $3.46M | Buy |
125,414
+46,529
| +59% | +$1.24M | ﹤0.01% | 1880 |
|
|
2014
Q1 | $2.2M | Buy |
78,885
+54,898
| +229% | +$1.35M | ﹤0.01% | 2291 |
|
|
2013
Q4 | $565K | Buy |
+23,987
| New | +$481K | ﹤0.01% | 3642 |
|
Other funds holding DFRG
D.E. Shaw & Co's DFRG Position: Q3 2019 in Review
D.E. Shaw & Co sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 21,419 shares — an estimated $170K sold.
D.E. Shaw & Co first reported a position in DFRG in Q4 2013 and held it in 22 quarters. The position peaked at $3.46M in Q2 2014. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.
- D.E. Shaw & Co reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 21,419 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $170K.
- D.E. Shaw & Co first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 22 quarters.
- D.E. Shaw & Co's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $3.46M in Q2 2014.
- 1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.
Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.