IndexIQ Advisors’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

IndexIQ Advisors’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	-137,817	Closed	-$985K	–	713
2018 Q4	$985K	Sell	137,817 -11,248	-8%	-$79.6K	0.03%	419
2018 Q3	$1.24M	Buy	149,065 +5,631	+4%	+$56K	0.04%	424
2018 Q2	$1.81M	Buy	143,434 +4,257	+3%	+$61.8K	0.06%	404
2018 Q1	$2.12M	Buy	+139,177	New	+$2.29M	0.07%	188

Other funds holding DFRG

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

IndexIQ Advisors's DFRG Position: Q1 2019 in Review

IndexIQ Advisors sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2019, closing a stake of 137,817 shares — an estimated $985K sold.

IndexIQ Advisors first reported a position in DFRG in Q1 2018 and held it in 4 quarters. The position peaked at $2.12M in Q1 2018. 94 funds tracked by Wall St. Rank hold DFRG as of Q1 2019.

IndexIQ Advisors reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
IndexIQ Advisors sold 137,817 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2019, an estimated $985K.
IndexIQ Advisors first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2018 and held it in 4 quarters.
IndexIQ Advisors's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.12M in Q1 2018.
94 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2019.

Based on IndexIQ Advisors's 13F filing for Q1 2019, filed 6 May 2019.