EI
DFRG

EAM Investors’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

EAM Investors’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
2014
Q3 		– Sell
-43,859
Closed -$1.21M – 382
2014
Q2 		$1.21M Sell
43,859
-5,636
-11% -$150K 0.23% 246
2014
Q1 		$1.38M Buy
+49,495
New +$1.22M 0.25% 188

Other funds holding DFRG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

EAM Investors's DFRG Position: Q3 2014 in Review

EAM Investors sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2014, closing a stake of 43,859 shares — an estimated $1.21M sold.

EAM Investors first reported a position in DFRG in Q1 2014 and held it in 2 quarters. The position peaked at $1.38M in Q1 2014. 118 funds tracked by Wall St. Rank hold DFRG as of Q3 2014.

  • EAM Investors reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2014 after selling out during the quarter.
  • EAM Investors sold 43,859 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2014, an estimated $1.21M.
  • EAM Investors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 2 quarters.
  • EAM Investors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.38M in Q1 2014.
  • 118 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2014.

Based on EAM Investors's 13F filing for Q3 2014, filed 13 Nov 2014.