Foundry Partners’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Foundry Partners’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 Q2	–	Sell	-318,485	Closed	-$4.86M	–	410
2018 Q1	$4.86M	Buy	318,485 +13,550	+4%	+$223K	0.21%	177
2017 Q4	$4.65M	Buy	304,935 +79,950	+36%	+$1.14M	0.19%	188
2017 Q3	$3.27M	Buy	224,985 +16,800	+8%	+$243K	0.13%	254
2017 Q2	$3.35M	Sell	208,185 -3,250	-2%	-$56K	0.14%	251
2017 Q1	$3.82M	Sell	211,435 -275	-0.1%	-$4.71K	0.16%	233
2016 Q4	$3.6M	Buy	211,710 +52,550	+33%	+$825K	0.16%	227
2016 Q3	$2.14M	Buy	159,160 +22,795	+17%	+$338K	0.11%	251
2016 Q2	$1.95M	Buy	136,365 +450	+0.3%	+$7.01K	0.11%	266
2016 Q1	$2.25M	Buy	135,915 +4,725	+4%	+$74.4K	0.22%	144
2015 Q4	$2.1M	Buy	+131,190	New	+$1.86M	0.17%	163

Other funds holding DFRG

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Foundry Partners's DFRG Position: Q2 2018 in Review

Foundry Partners sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2018, closing a stake of 318,485 shares — an estimated $4.86M sold.

Foundry Partners first reported a position in DFRG in Q4 2015 and held it in 10 quarters. The position peaked at $4.86M in Q1 2018. 99 funds tracked by Wall St. Rank hold DFRG as of Q2 2018.

Foundry Partners reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Foundry Partners sold 318,485 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2018, an estimated $4.86M.
Foundry Partners first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2015 and held it in 10 quarters.
Foundry Partners's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $4.86M in Q1 2018.
99 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2018.

Based on Foundry Partners's 13F filing for Q2 2018, filed 19 Jul 2018.