Gruber & McBaine Capital Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Gruber & McBaine Capital Management’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 Q2	$928K	Hold	49,800	–	–	0.25%	112
2015 Q1	$1M	Sell	49,800 -40,200	-45%	-$809K	0.27%	109
2014 Q4	$2.14M	Hold	90,000	–	–	0.59%	55
2014 Q3	$1.72M	Buy	90,000 +5,000	+6%	+$114K	0.49%	76
2014 Q2	$2.34M	Buy	85,000 +25,000	+42%	+$666K	0.63%	47
2014 Q1	$1.67M	Buy	60,000 +35,000	+140%	+$862K	0.44%	80
2013 Q4	$589K	Buy	+25,000	New	+$501K	0.15%	131

Other funds holding DFRG

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gruber & McBaine Capital Management's DFRG Position: Q2 2015 in Review

Gruber & McBaine Capital Management held its Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) position steady in Q2 2015 at 49,800 shares worth $928K. The position accounts for 0.25% of the portfolio, ranked #112.

Gruber & McBaine Capital Management first reported a position in DFRG in Q4 2013 and has held it in 7 quarters since. The position peaked at $2.34M in Q2 2014. 120 funds tracked by Wall St. Rank hold DFRG as of Q2 2015.

Gruber & McBaine Capital Management held 49,800 shares of Del Frisco's Restaurant Group, Inc. Common Stock worth $928K as of Q2 2015.
Gruber & McBaine Capital Management left its Del Frisco's Restaurant Group, Inc. Common Stock share count unchanged in Q2 2015.
Del Frisco's Restaurant Group, Inc. Common Stock made up 0.25% of Gruber & McBaine Capital Management's portfolio in Q2 2015, its #112 holding.
Gruber & McBaine Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and has held it in 7 quarters since.
Gruber & McBaine Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.34M in Q2 2014.
120 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2015.

Based on Gruber & McBaine Capital Management's 13F filing for Q2 2015, filed 13 Aug 2015.