Gardner Lewis Asset Management’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
-1,850,670
Closed -$14.7M 95
2019
Q2
$14.7M Buy
+1,850,670
New +$12.2M 1.81% 17

Other funds holding DFRG

Gardner Lewis Asset Management's DFRG Position: Q3 2019 in Review

Gardner Lewis Asset Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 1,850,670 shares — an estimated $14.7M sold.

Gardner Lewis Asset Management first reported a position in DFRG in Q2 2019 and held it in 1 quarter. The position peaked at $14.7M in Q2 2019. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

  • Gardner Lewis Asset Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 1,850,670 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $14.7M.
  • Gardner Lewis Asset Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2019 and held it in 1 quarter.
  • Gardner Lewis Asset Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $14.7M 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 Gardner Lewis Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.