Fidelity Investments’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,421
| Closed | -$83K | – | 4441 |
|
|
2019
Q2 | $83K | Sell |
10,421
-4,115,883
| -100% | -$27.2M | ﹤0.01% | 2776 |
|
|
2019
Q1 | $26.4M | Sell |
4,126,304
-853,419
| -17% | -$6.72M | ﹤0.01% | 1468 |
|
|
2018
Q4 | $35.6M | Buy |
4,979,723
+234,800
| +5% | +$1.66M | ﹤0.01% | 1311 |
|
|
2018
Q3 | $39.4M | Buy |
4,744,923
+4,017,823
| +553% | +$39.9M | ﹤0.01% | 1382 |
|
|
2018
Q2 | $9.16M | Sell |
727,100
-308,641
| -30% | -$4.48M | ﹤0.01% | 1971 |
|
|
2018
Q1 | $15.8M | Buy |
+1,035,741
| New | +$17.1M | ﹤0.01% | 1815 |
|
|
2017
Q4 | – | Sell |
-1,178,453
| Closed | -$17.1M | – | 2738 |
|
|
2017
Q3 | $17.1M | Sell |
1,178,453
-186,285
| -14% | -$2.7M | ﹤0.01% | 1750 |
|
|
2017
Q2 | $22M | Sell |
1,364,738
-973,777
| -42% | -$16.8M | ﹤0.01% | 1641 |
|
|
2017
Q1 | $42.2M | Buy |
2,338,515
+46,065
| +2% | +$789K | 0.01% | 1388 |
|
|
2016
Q4 | $39M | Buy |
2,292,450
+1,041,300
| +83% | +$16.3M | 0.01% | 1410 |
|
|
2016
Q3 | $16.9M | Buy |
1,251,150
+871,898
| +230% | +$12.9M | ﹤0.01% | 1757 |
|
|
2016
Q2 | $5.43M | Buy |
379,252
+240,552
| +173% | +$3.75M | ﹤0.01% | 2159 |
|
|
2016
Q1 | $2.3M | Sell |
138,700
-74,500
| -35% | -$1.17M | ﹤0.01% | 2352 |
|
|
2015
Q4 | $3.42M | Sell |
213,200
-14,400
| -6% | -$204K | ﹤0.01% | 2304 |
|
|
2015
Q3 | $3.16M | Buy |
+227,600
| New | +$3.46M | ﹤0.01% | 2301 |
|
|
2014
Q2 | – | Sell |
-151,843
| Closed | -$4.24M | – | 2828 |
|
|
2014
Q1 | $4.24M | Sell |
151,843
-2,007,653
| -93% | -$49.5M | ﹤0.01% | 2245 |
|
|
2013
Q4 | $50.9M | Sell |
2,159,496
-679,693
| -24% | -$13.6M | 0.01% | 1310 |
|
|
2013
Q3 | $57.3M | Buy |
+2,839,189
| New | +$58.3M | 0.01% | 1210 |
|
Other funds holding DFRG
Fidelity Investments's DFRG Position: Q3 2019 in Review
Fidelity Investments sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 10,421 shares — an estimated $83K sold.
Fidelity Investments first reported a position in DFRG in Q3 2013 and held it in 18 quarters. The position peaked at $57.3M in Q3 2013. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.
- Fidelity Investments reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
- Fidelity Investments sold 10,421 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $83K.
- Fidelity Investments first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2013 and held it in 18 quarters.
- Fidelity Investments's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $57.3M in Q3 2013.
- 1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.
Based on Fidelity Investments's 13F filing for Q3 2019, filed 13 Nov 2019.