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

Driehaus 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
2018 Q2	–	Sell	-368,767	Closed	-$5.62M	–	605
2018 Q1	$5.62M	Buy	+368,767	New	+$6.07M	0.2%	137
2014 Q3	–	Sell	-125,714	Closed	-$3.46M	–	665
2014 Q2	$3.46M	Buy	+125,714	New	+$3.35M	0.11%	245

Other funds holding DFRG

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Driehaus Capital Management's DFRG Position: Q2 2018 in Review

Driehaus Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2018, closing a stake of 368,767 shares — an estimated $5.62M sold.

Driehaus Capital Management first reported a position in DFRG in Q2 2014 and held it in 2 quarters. The position peaked at $5.62M in Q1 2018. 99 funds tracked by Wall St. Rank hold DFRG as of Q2 2018.

Driehaus Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Driehaus Capital Management sold 368,767 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2018, an estimated $5.62M.
Driehaus Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014 and held it in 2 quarters.
Driehaus Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $5.62M in Q1 2018.
99 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2018.

Based on Driehaus Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.