IIM
DFRG

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

Ironwood Investment 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
Q3 		– Sell
-23,651
Closed -$188K – 157
2019
Q2 		$188K Sell
23,651
-13
-0.1% -$86 0.15% 137
2019
Q1 		$152K Buy
23,664
+2,111
+10% +$16.6K 0.12% 144
2018
Q4 		$154K Sell
21,553
-3,081
-13% -$21.8K 0.14% 144
2018
Q3 		$204K Sell
24,634
-34,688
-58% -$345K 0.14% 151
2018
Q2 		$747K Sell
59,322
-1,232
-2% -$17.9K 0.53% 69
2018
Q1 		$923K Sell
60,554
-1,957
-3% -$32.2K 0.67% 48
2017
Q4 		$953K Sell
62,511
-1,649
-3% -$23.4K 0.68% 48
2017
Q3 		$934K Sell
64,160
-2,558
-4% -$37K 0.66% 52
2017
Q2 		$1.07M Sell
66,718
-3,584
-5% -$61.7K 0.78% 40
2017
Q1 		$1.27M Sell
70,302
-2,544
-3% -$43.6K 0.95% 31
2016
Q4 		$1.24M Buy
72,846
+34,313
+89% +$539K 0.9% 36
2016
Q3 		$519K Sell
38,533
-5,125
-12% -$75.9K 0.4% 101
2016
Q2 		$625K Sell
43,658
-15,447
-26% -$241K 0.47% 84
2016
Q1 		$980K Sell
59,105
-64,705
-52% -$1.02M 0.64% 67
2015
Q4 		$1.98M Buy
123,810
+59,185
+92% +$840K 0.82% 54
2015
Q3 		$898K Buy
+64,625
New +$983K 0.33% 91

Other funds holding DFRG

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Ironwood Investment Management's DFRG Position: Q3 2019 in Review

Ironwood Investment Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 23,651 shares — an estimated $188K sold.

Ironwood Investment Management first reported a position in DFRG in Q3 2015 and held it in 16 quarters. The position peaked at $1.98M in Q4 2015. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

  • Ironwood Investment Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Ironwood Investment Management sold 23,651 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $188K.
  • Ironwood Investment Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2015 and held it in 16 quarters.
  • Ironwood Investment Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.98M in Q4 2015.
  • 1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.

Based on Ironwood Investment Management's 13F filing for Q3 2019, filed 13 Nov 2019.