Group One Trading’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Group One Trading’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	-263,300	Closed	-$2.1M	–	5838
2019 Q2	$2.1M	Buy	263,300 +242,300	+1,154%	+$1.6M	0.02%	1046
2019 Q1	$135K	Buy	+21,000	New	+$165K	﹤0.01%	2976
2018 Q4	–	Sell	-47,300	Closed	-$393K	–	5761
2018 Q3	$393K	Buy	+47,300	New	+$470K	﹤0.01%	2486
2017 Q4	–	Sell	-5,000	Closed	-$73K	–	5479
2017 Q3	$73K	Buy	+5,000	New	+$72.4K	﹤0.01%	3428
2016 Q3	–	Sell	-900	Closed	-$13K	–	5117
2016 Q2	$13K	Sell	900 -1,000	-53%	-$15.6K	﹤0.01%	3986
2016 Q1	$32K	Buy	+1,900	New	+$29.9K	﹤0.01%	3507
2015 Q4	–	Sell	-13,800	Closed	-$192K	–	5327
2015 Q3	$192K	Buy	+13,800	New	+$210K	﹤0.01%	2534

Other funds holding DFRG

ASN

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

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.