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

Hollencrest 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	-36,700	Closed	-$235K	–	338
2019 Q1	$235K	Buy	+36,700	New	+$289K	0.03%	244
2018 Q4	–	Sell	-36,700	Closed	-$235K	–	337
2018 Q3	$235K	Buy	+36,700	New	+$365K	0.03%	244

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

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

Hollencrest Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2019, closing a stake of 36,700 shares — an estimated $235K sold.

Hollencrest Capital Management first reported a position in DFRG in Q3 2018 and held it in 2 quarters. The position peaked at $235K in Q1 2019. 93 funds tracked by Wall St. Rank hold DFRG as of Q2 2019.

Hollencrest Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Hollencrest Capital Management sold 36,700 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2019, an estimated $235K.
Hollencrest Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
Hollencrest Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $235K 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 Hollencrest Capital Management's 13F filing for Q2 2019, filed 18 Jul 2019.