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

Eagle Asset 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 Q3	–	Sell	-61,577	Closed	-$775K	–	659
2018 Q2	$775K	Buy	+61,577	New	+$894K	﹤0.01%	563
2015 Q3	–	Sell	-120,939	Closed	-$2.25M	–	689
2015 Q2	$2.25M	Buy	+120,939	New	+$2.37M	0.01%	541
2015 Q1	–	Sell	-93,167	Closed	-$2.21M	–	652
2014 Q4	$2.21M	Sell	93,167 -63,777	-41%	-$1.42M	0.01%	534
2014 Q3	$3M	Buy	156,944 +67,805	+76%	+$1.54M	0.02%	517
2014 Q2	$2.46M	Buy	+89,139	New	+$2.37M	0.01%	574
2013 Q4	–	Sell	-453,029	Closed	-$9.15M	–	670
2013 Q3	$9.15M	Sell	453,029 -579,975	-56%	-$11.9M	0.05%	383
2013 Q2	$22.1M	Buy	+1,033,004	New	+$19M	0.15%	203

Other funds holding DFRG

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

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

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

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

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

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

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

Eagle Asset Management's DFRG Position: Q3 2018 in Review

Eagle Asset Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2018, closing a stake of 61,577 shares — an estimated $775K sold.

Eagle Asset Management first reported a position in DFRG in Q2 2013 and held it in 7 quarters. The position peaked at $22.1M in Q2 2013. 109 funds tracked by Wall St. Rank hold DFRG as of Q3 2018.

Eagle Asset Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Eagle Asset Management sold 61,577 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2018, an estimated $775K.
Eagle Asset Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Eagle Asset Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $22.1M in Q2 2013.
109 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2018.

Based on Eagle Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.