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

Fondren 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	-65,000	Closed	-$517K	–	97
2019 Q2	$517K	Sell	65,000 -95,000	-59%	-$628K	0.49%	51
2019 Q1	$1.03M	Buy	160,000 +60,000	+60%	+$473K	0.82%	32
2018 Q4	$715K	Buy	+100,000	New	+$708K	0.93%	30

Other funds holding DFRG

ASN

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

Fondren Management's DFRG Position: Q3 2019 in Review

Fondren Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 65,000 shares — an estimated $517K sold.

Fondren Management first reported a position in DFRG in Q4 2018 and held it in 3 quarters. The position peaked at $1.03M in Q1 2019. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

Fondren Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Fondren Management sold 65,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $517K.
Fondren Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
Fondren Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.03M in Q1 2019.
1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.

Based on Fondren Management's 13F filing for Q3 2019, filed 14 Nov 2019.