Group One Trading’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
-26,978
Closed -$215K 5837
2019
Q2
$215K Buy
+26,978
New +$178K ﹤0.01% 2802
2018
Q4
Sell
-194
Closed -$2K 5760
2018
Q3
$2K Buy
+194
New +$1.93K ﹤0.01% 5048
2016
Q3
Sell
-4,200
Closed -$60K 5116
2016
Q2
$60K Buy
4,200
+3,200
+320% +$49.8K ﹤0.01% 3200
2016
Q1
$17K Buy
+1,000
New +$15.7K ﹤0.01% 3836

Other funds holding DFRG

Group One Trading's DFRG Position: Q3 2019 in Review

Group One Trading sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 26,978 shares — an estimated $215K sold.

Group One Trading first reported a position in DFRG in Q1 2016 and held it in 4 quarters. The position peaked at $215K in Q2 2019. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

  • Group One Trading reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Group One Trading sold 26,978 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $215K.
  • Group One Trading first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2016 and held it in 4 quarters.
  • Group One Trading's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $215K 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 Group One Trading's 13F filing for Q3 2019, filed 12 Nov 2019.