GSA Capital Partners’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

GSA Capital Partners’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
2018 Q4	–	Sell	-176,688	Closed	-$1.47M	–	1941
2018 Q3	$1.47M	Sell	176,688 -23,851	-12%	-$237K	0.08%	433
2018 Q2	$2.53M	Buy	200,539 +53,851	+37%	+$782K	0.13%	167
2018 Q1	$2.24M	Buy	146,688 +86,100	+142%	+$1.42M	0.12%	224
2017 Q4	$924K	Buy	60,588 +13,200	+28%	+$188K	0.06%	631
2017 Q3	$689K	Sell	47,388 -39,063	-45%	-$565K	0.05%	753
2017 Q2	$1.39M	Buy	86,451 +50,973	+144%	+$878K	0.09%	315
2017 Q1	$640K	Buy	+35,478	New	+$608K	0.03%	946
2016 Q3	–	Sell	-53,083	Closed	-$760K	–	2074
2016 Q2	$760K	Buy	53,083 +997	+2%	+$15.5K	0.04%	817
2016 Q1	$864K	Buy	+52,086	New	+$820K	0.06%	634
2015 Q4	–	Sell	-19,600	Closed	-$272K	–	2056
2015 Q3	$272K	Buy	19,600 +3,761	+24%	+$57.2K	0.01%	1420
2015 Q2	$295K	Sell	15,839 -1,738	-10%	-$34.1K	0.01%	1626
2015 Q1	$354K	Buy	+17,577	New	+$354K	0.01%	1611

Other funds holding DFRG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GSA Capital Partners's DFRG Position: Q4 2018 in Review

GSA Capital Partners sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2018, closing a stake of 176,688 shares — an estimated $1.47M sold.

GSA Capital Partners first reported a position in DFRG in Q1 2015 and held it in 12 quarters. The position peaked at $2.53M in Q2 2018. 93 funds tracked by Wall St. Rank hold DFRG as of Q4 2018.

GSA Capital Partners reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
GSA Capital Partners sold 176,688 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2018, an estimated $1.47M.
GSA Capital Partners first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2015 and held it in 12 quarters.
GSA Capital Partners's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.53M in Q2 2018.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2018.

Based on GSA Capital Partners's 13F filing for Q4 2018, filed 12 Feb 2019.