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

Hodges 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
2018 Q3	–	Sell	-102,700	Closed	-$1.29M	–	277
2018 Q2	$1.29M	Sell	102,700 -62,300	-38%	-$904K	0.1%	141
2018 Q1	$2.52M	Sell	165,000 -10,000	-6%	-$165K	0.2%	102
2017 Q4	$2.67M	Buy	175,000 +20,000	+13%	+$284K	0.2%	100
2017 Q3	$2.25M	Buy	155,000 +20,000	+15%	+$289K	0.15%	125
2017 Q2	$2.17M	Buy	135,000 +5,000	+4%	+$86.1K	0.13%	132
2017 Q1	$2.35M	Buy	130,000 +40,000	+44%	+$685K	0.12%	121
2016 Q4	$1.53M	Buy	+90,000	New	+$1.41M	0.07%	150
2016 Q3	–	Sell	-80,000	Closed	-$1.15M	–	301
2016 Q2	$1.15M	Sell	80,000 -35,000	-30%	-$545K	0.06%	152
2016 Q1	$1.91M	Hold	115,000	–	–	0.09%	132
2015 Q4	$1.84M	Buy	115,000 +5,000	+5%	+$71K	0.08%	133
2015 Q3	$1.53M	Buy	+110,000	New	+$1.67M	0.06%	151
2014 Q2	–	Sell	-569,925	Closed	-$15.9M	–	288
2014 Q1	$15.9M	Buy	569,925 +54,135	+10%	+$1.33M	0.94%	30
2013 Q4	$12.2M	Buy	515,790 +21,490	+4%	+$431K	0.87%	42
2013 Q3	$9.96M	Buy	494,300 +419,570	+561%	+$8.62M	0.86%	45
2013 Q2	$1.6M	Buy	+74,730	New	+$1.37M	0.17%	119

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

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

PAMP

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hodges Capital Management's DFRG Position: Q3 2018 in Review

Hodges Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2018, closing a stake of 102,700 shares — an estimated $1.29M sold.

Hodges Capital Management first reported a position in DFRG in Q2 2013 and held it in 15 quarters. The position peaked at $15.9M in Q1 2014. 109 funds tracked by Wall St. Rank hold DFRG as of Q3 2018.

Hodges Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Hodges Capital Management sold 102,700 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2018, an estimated $1.29M.
Hodges Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 15 quarters.
Hodges Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $15.9M in Q1 2014.
109 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2018.

Based on Hodges Capital Management's 13F filing for Q3 2018, filed 29 Oct 2018.