FQ
DFRG

First Quadrant’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

First Quadrant’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
2017
Q3 		– Sell
-12,401
Closed -$200K – 1014
2017
Q2 		$200K Buy
+12,401
New +$214K ﹤0.01% 686

Other funds holding DFRG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

First Quadrant's DFRG Position: Q3 2017 in Review

First Quadrant sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2017, closing a stake of 12,401 shares — an estimated $200K sold.

First Quadrant first reported a position in DFRG in Q2 2017 and held it in 1 quarter. The position peaked at $200K in Q2 2017. 94 funds tracked by Wall St. Rank hold DFRG as of Q3 2017.

  • First Quadrant reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • First Quadrant sold 12,401 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2017, an estimated $200K.
  • First Quadrant first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
  • First Quadrant's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $200K in Q2 2017.
  • 94 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2017.

Based on First Quadrant's 13F filing for Q3 2017, filed 25 Oct 2017.