JGC
DFRG

J. Goldman & Co’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

J. Goldman & Co’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
Q1 		– Sell
-125,000
Closed -$1.91M – 481
2017
Q4 		$1.91M Buy
+125,000
New +$1.78M 0.1% 192
2016
Q2 		– Sell
-27,996
Closed -$464K – 438
2016
Q1 		$464K Sell
27,996
-4,316
-13% -$67.9K 0.03% 257
2015
Q4 		$518K Buy
+32,312
New +$459K 0.05% 202

Other funds holding DFRG

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

J. Goldman & Co's DFRG Position: Q1 2018 in Review

J. Goldman & Co sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2018, closing a stake of 125,000 shares — an estimated $1.91M sold.

J. Goldman & Co first reported a position in DFRG in Q4 2015 and held it in 3 quarters. The position peaked at $1.91M in Q4 2017. 90 funds tracked by Wall St. Rank hold DFRG as of Q1 2018.

  • J. Goldman & Co reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
  • J. Goldman & Co sold 125,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2018, an estimated $1.91M.
  • J. Goldman & Co first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2015 and held it in 3 quarters.
  • J. Goldman & Co's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.91M in Q4 2017.
  • 90 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2018.

Based on J. Goldman & Co's 13F filing for Q1 2018, filed 15 May 2018.