Davidson Kempner Capital Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-224,000
| Closed | -$3.59M | – | 168 |
|
|
2015
Q4 | $3.59M | Sell |
224,000
-302,600
| -57% | -$4.84M | 0.06% | 123 |
|
|
2015
Q3 | $7.31M | Buy |
526,600
+376,600
| +251% | +$5.23M | 0.13% | 98 |
|
|
2015
Q2 | $2.79M | Sell |
150,000
-307,765
| -67% | -$5.73M | 0.05% | 132 |
|
|
2015
Q1 | $9.22M | Sell |
457,765
-112,822
| -20% | -$2.27M | 0.2% | 91 |
|
|
2014
Q4 | $13.5M | Buy |
570,587
+70,587
| +14% | +$1.68M | 0.25% | 65 |
|
|
2014
Q3 | $9.57M | Buy |
+500,000
| New | +$9.57M | 0.22% | 87 |
|
|
2014
Q1 | – | Sell |
-125,000
| Closed | -$2.94M | – | 174 |
|
|
2013
Q4 | $2.94M | Buy |
+125,000
| New | +$2.94M | 0.11% | 89 |
|