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

Highbridge 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
2019 Q2	–	Sell	-535,000	Closed	-$3.43M	–	360
2019 Q1	$3.43M	Buy	+535,000	New	+$4.22M	0.11%	181
2017 Q2	–	Sell	-16,449	Closed	-$297K	–	1794
2017 Q1	$297K	Buy	+16,449	New	+$282K	﹤0.01%	1146
2015 Q3	–	Sell	-174,852	Closed	-$3.26M	–	1942
2015 Q2	$3.26M	Buy	+174,852	New	+$3.43M	0.04%	394

Other funds holding DFRG

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Highbridge Capital Management's DFRG Position: Q2 2019 in Review

Highbridge Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2019, closing a stake of 535,000 shares — an estimated $3.43M sold.

Highbridge Capital Management first reported a position in DFRG in Q2 2015 and held it in 3 quarters. The position peaked at $3.43M in Q1 2019. 93 funds tracked by Wall St. Rank hold DFRG as of Q2 2019.

Highbridge Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Highbridge Capital Management sold 535,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2019, an estimated $3.43M.
Highbridge Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2015 and held it in 3 quarters.
Highbridge Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $3.43M in Q1 2019.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2019.

Based on Highbridge Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.