Engineers Gate Manager’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Engineers Gate Manager’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	-17,985	Closed	-$227K	–	1297
2018 Q2	$227K	Buy	+17,985	New	+$261K	0.02%	751
2015 Q4	–	Sell	-11,600	Closed	-$161K	–	864
2015 Q3	$161K	Buy	+11,600	New	+$176K	0.01%	600
2015 Q2	–	Sell	-10,589	Closed	-$213K	–	1242
2015 Q1	$213K	Buy	+10,589	New	+$213K	0.03%	833

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

Engineers Gate Manager's DFRG Position: Q3 2018 in Review

Engineers Gate Manager sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2018, closing a stake of 17,985 shares — an estimated $227K sold.

Engineers Gate Manager first reported a position in DFRG in Q1 2015 and held it in 3 quarters. The position peaked at $227K in Q2 2018. 109 funds tracked by Wall St. Rank hold DFRG as of Q3 2018.

Engineers Gate Manager reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Engineers Gate Manager sold 17,985 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2018, an estimated $227K.
Engineers Gate Manager first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
Engineers Gate Manager's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $227K in Q2 2018.
109 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2018.

Based on Engineers Gate Manager's 13F filing for Q3 2018, filed 1 Nov 2018.