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

Essex Investment 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 Q4	–	Sell	-32,181	Closed	-$267K	–	563
2018 Q3	$267K	Buy	+32,181	New	+$320K	0.03%	362
2015 Q2	–	Sell	-20,381	Closed	-$411K	–	350
2015 Q1	$411K	Sell	20,381 -203,648	-91%	-$4.1M	0.06%	251
2014 Q4	$5.32M	Buy	224,029 +87,518	+64%	+$1.95M	0.77%	37
2014 Q3	$2.61M	Sell	136,511 -149,566	-52%	-$3.4M	0.4%	71
2014 Q2	$7.88M	Buy	286,077 +82,012	+40%	+$2.19M	1.16%	18
2014 Q1	$5.69M	Sell	204,065 -7,273	-3%	-$179K	0.83%	29
2013 Q4	$4.98M	Buy	211,338 +172,990	+451%	+$3.47M	0.7%	35
2013 Q3	$773K	Buy	+38,348	New	+$788K	0.12%	201

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 $166M AUM 18.77% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Essex Investment Management's DFRG Position: Q4 2018 in Review

Essex Investment Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2018, closing a stake of 32,181 shares — an estimated $267K sold.

Essex Investment Management first reported a position in DFRG in Q3 2013 and held it in 8 quarters. The position peaked at $7.88M in Q2 2014. 93 funds tracked by Wall St. Rank hold DFRG as of Q4 2018.

Essex Investment Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Essex Investment Management sold 32,181 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2018, an estimated $267K.
Essex Investment Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2013 and held it in 8 quarters.
Essex Investment Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $7.88M in Q2 2014.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2018.

Based on Essex Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.