Dynamic Technology Lab’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-47,818	Closed	-$307K	–	1447
2019 Q1	$307K	Buy	+47,818	New	+$377K	0.05%	648
2018 Q2	–	Sell	-14,798	Closed	-$225K	–	1486
2018 Q1	$225K	Buy	+14,798	New	+$244K	0.03%	845
2017 Q2	–	Sell	-33,500	Closed	-$605K	–	1461
2017 Q1	$605K	Buy	+33,500	New	+$574K	0.14%	223
2016 Q3	–	Sell	-30,765	Closed	-$440K	–	1283
2016 Q2	$440K	Buy	30,765 +18,358	+148%	+$286K	0.12%	318
2016 Q1	$205K	Buy	+12,407	New	+$195K	0.06%	725
2015 Q3	–	Sell	-11,400	Closed	-$212K	–	1144
2015 Q2	$212K	Buy	+11,400	New	+$224K	0.07%	602
2015 Q1	–	Sell	-12,236	Closed	-$290K	–	972
2014 Q4	$290K	Buy	+12,236	New	+$272K	0.15%	282

Other funds holding DFRG

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Dynamic Technology Lab's DFRG Position: Q2 2019 in Review

Dynamic Technology Lab sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2019, closing a stake of 47,818 shares — an estimated $307K sold.

Dynamic Technology Lab first reported a position in DFRG in Q4 2014 and held it in 7 quarters. The position peaked at $605K in Q1 2017. 93 funds tracked by Wall St. Rank hold DFRG as of Q2 2019.

Dynamic Technology Lab reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Dynamic Technology Lab sold 47,818 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2019, an estimated $307K.
Dynamic Technology Lab first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2014 and held it in 7 quarters.
Dynamic Technology Lab's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $605K in Q1 2017.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2019.

Based on Dynamic Technology Lab's 13F filing for Q2 2019, filed 14 Aug 2019.