HCS
DFRG

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

Harvest Capital Strategies’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
-200,000
Closed -$1.43M – 48
2018
Q4 		$1.43M Sell
200,000
-162,337
-45% -$1.15M 0.4% 44
2018
Q3 		$3.01M Buy
362,337
+162,337
+81% +$1.61M 0.34% 44
2018
Q2 		$2.52M Buy
+200,000
New +$2.9M 0.36% 45

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 $6.73T AUM 46.02% 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 35.02% 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

Harvest Capital Strategies's DFRG Position: Q1 2019 in Review

Harvest Capital Strategies sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2019, closing a stake of 200,000 shares — an estimated $1.43M sold.

Harvest Capital Strategies first reported a position in DFRG in Q2 2018 and held it in 3 quarters. The position peaked at $3.01M in Q3 2018. 94 funds tracked by Wall St. Rank hold DFRG as of Q1 2019.

  • Harvest Capital Strategies reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Harvest Capital Strategies sold 200,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2019, an estimated $1.43M.
  • Harvest Capital Strategies first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2018 and held it in 3 quarters.
  • Harvest Capital Strategies's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $3.01M in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2019.

Based on Harvest Capital Strategies's 13F filing for Q1 2019, filed 14 May 2019.