HAM
DFRG

Harber Asset Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Harber Asset 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
2019
Q1 		– Sell
-920,737
Closed -$6.58M – 44
2018
Q4 		$6.58M Buy
920,737
+27,010
+3% +$191K 1.87% 22
2018
Q3 		$7.42M Buy
893,727
+313,081
+54% +$3.11M 2.31% 22
2018
Q2 		$7.32M Buy
580,646
+50,357
+9% +$731K 2.3% 20
2018
Q1 		$8.09M Buy
530,289
+350,289
+195% +$5.77M 2.61% 17
2017
Q4 		$2.75M Buy
+180,000
New +$2.56M 0.96% 42
2017
Q2 		– Sell
-87,166
Closed -$1.57M – 54
2017
Q1 		$1.57M Sell
87,166
-123,557
-59% -$2.12M 0.6% 38
2016
Q4 		$3.58M Sell
210,723
-201,709
-49% -$3.17M 1.57% 30
2016
Q3 		$5.55M Sell
412,432
-164,677
-29% -$2.44M 2.81% 12
2016
Q2 		$8.26M Buy
577,109
+47,164
+9% +$735K 4.56% 6
2016
Q1 		$8.79M Sell
529,945
-52,893
-9% -$833K 5.14% 3
2015
Q4 		$9.34M Sell
582,838
-1,657
-0.3% -$23.5K 6.11% 1
2015
Q3 		$8.12M Buy
584,495
+217,465
+59% +$3.31M 5.21% 2
2015
Q2 		$6.84M Buy
+367,030
New +$7.2M 4.6% 5
2014
Q4 		– Sell
-77,400
Closed -$1.48M – 53
2014
Q3 		$1.48M Buy
+77,400
New +$1.76M 1.14% 38

Other funds holding DFRG

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Harber Asset Management's DFRG Position: Q1 2019 in Review

Harber Asset Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2019, closing a stake of 920,737 shares — an estimated $6.58M sold.

Harber Asset Management first reported a position in DFRG in Q3 2014 and held it in 14 quarters. The position peaked at $9.34M in Q4 2015. 94 funds tracked by Wall St. Rank hold DFRG as of Q1 2019.

  • Harber Asset Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Harber Asset Management sold 920,737 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2019, an estimated $6.58M.
  • Harber Asset Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2014 and held it in 14 quarters.
  • Harber Asset Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $9.34M in Q4 2015.
  • 94 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2019.

Based on Harber Asset Management's 13F filing for Q1 2019, filed 15 May 2019.