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

Dupont 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
2019 Q3	–	Sell	-285,500	Closed	-$2.27M	–	1316
2019 Q2	$2.27M	Buy	+285,500	New	+$1.89M	0.05%	344

Other funds holding DFRG

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Dupont Capital Management's DFRG Position: Q3 2019 in Review

Dupont Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 285,500 shares — an estimated $2.27M sold.

Dupont Capital Management first reported a position in DFRG in Q2 2019 and held it in 1 quarter. The position peaked at $2.27M in Q2 2019. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

Dupont Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Dupont Capital Management sold 285,500 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $2.27M.
Dupont Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2019 and held it in 1 quarter.
Dupont Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.27M in Q2 2019.
1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.

Based on Dupont Capital Management's 13F filing for Q3 2019, filed 28 Oct 2019.