GA
DFRG

Geneva Advisors’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Geneva Advisors’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
2015
Q4 		– Sell
-38,381
Closed -$533K – 703
2015
Q3 		$533K Buy
38,381
+16,428
+75% +$250K 0.01% 381
2015
Q2 		$409K Buy
21,953
+7,065
+47% +$139K 0.01% 461
2015
Q1 		$300K Buy
+14,888
New +$300K 0.01% 512

Other funds holding DFRG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Geneva Advisors's DFRG Position: Q4 2015 in Review

Geneva Advisors sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2015, closing a stake of 38,381 shares — an estimated $533K sold.

Geneva Advisors first reported a position in DFRG in Q1 2015 and held it in 3 quarters. The position peaked at $533K in Q3 2015. 117 funds tracked by Wall St. Rank hold DFRG as of Q4 2015.

  • Geneva Advisors reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2015 after selling out during the quarter.
  • Geneva Advisors sold 38,381 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2015, an estimated $533K.
  • Geneva Advisors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2015 and held it in 3 quarters.
  • Geneva Advisors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $533K in Q3 2015.
  • 117 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2015.

Based on Geneva Advisors's 13F filing for Q4 2015, filed 4 Feb 2016.