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

Exane 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
2019 Q3	–	Sell	-167,632	Closed	-$1.33M	–	49
2019 Q2	$1.33M	Buy	+167,632	New	+$1.11M	0.59%	41

Other funds holding DFRG

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Exane Asset Management's DFRG Position: Q3 2019 in Review

Exane Asset Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 167,632 shares — an estimated $1.33M sold.

Exane Asset Management first reported a position in DFRG in Q2 2019 and held it in 1 quarter. The position peaked at $1.33M in Q2 2019. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

Exane Asset Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Exane Asset Management sold 167,632 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $1.33M.
Exane Asset Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2019 and held it in 1 quarter.
Exane Asset Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.33M in Q2 2019.
1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.

Based on Exane Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.