Jacobs Levy Equity Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Jacobs Levy Equity 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 Q4	–	Sell	-88,561	Closed	-$735K	–	1112
2018 Q3	$735K	Buy	88,561 +3,662	+4%	+$36.4K	0.01%	705
2018 Q2	$1.07M	Buy	84,899 +22,218	+35%	+$323K	0.02%	651
2018 Q1	$956K	Sell	62,681 -5,200	-8%	-$85.7K	0.02%	650
2017 Q4	$1.03M	Sell	67,881 -4,679	-6%	-$66.5K	0.02%	606
2017 Q3	$1.06M	Sell	72,560 -5,600	-7%	-$81K	0.02%	579
2017 Q2	$1.26M	Buy	+78,160	New	+$1.35M	0.03%	529
2013 Q4	–	Sell	-16,258	Closed	-$328K	–	1071
2013 Q3	$328K	Buy	+16,258	New	+$334K	0.01%	779

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jacobs Levy Equity Management's DFRG Position: Q4 2018 in Review

Jacobs Levy Equity Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2018, closing a stake of 88,561 shares — an estimated $735K sold.

Jacobs Levy Equity Management first reported a position in DFRG in Q3 2013 and held it in 7 quarters. The position peaked at $1.26M in Q2 2017. 93 funds tracked by Wall St. Rank hold DFRG as of Q4 2018.

Jacobs Levy Equity Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Jacobs Levy Equity Management sold 88,561 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2018, an estimated $735K.
Jacobs Levy Equity Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2013 and held it in 7 quarters.
Jacobs Levy Equity Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.26M in Q2 2017.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2018.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2018, filed 14 Feb 2019.