Janus Henderson Group’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Janus Henderson Group’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 Q3	–	Sell	-162,400	Closed	-$2.05M	–	1493
2018 Q2	$2.05M	Sell	162,400 -1,333,233	-89%	-$19.4M	﹤0.01%	1161
2018 Q1	$22.8M	Sell	1,495,633 -268,271	-15%	-$4.42M	0.01%	758
2017 Q4	$26.9M	Buy	1,763,904 +118,003	+7%	+$1.68M	0.02%	679
2017 Q3	$23.9M	Buy	1,645,901 +802,824	+95%	+$11.6M	0.02%	698
2017 Q2	$13.6M	Buy	+843,077	New	+$14.5M	0.01%	817

Other funds holding DFRG

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Janus Henderson Group's DFRG Position: Q3 2018 in Review

Janus Henderson Group sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2018, closing a stake of 162,400 shares — an estimated $2.05M sold.

Janus Henderson Group first reported a position in DFRG in Q2 2017 and held it in 5 quarters. The position peaked at $26.9M in Q4 2017. 109 funds tracked by Wall St. Rank hold DFRG as of Q3 2018.

Janus Henderson Group reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Janus Henderson Group sold 162,400 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2018, an estimated $2.05M.
Janus Henderson Group first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2017 and held it in 5 quarters.
Janus Henderson Group's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $26.9M in Q4 2017.
109 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2018.

Based on Janus Henderson Group's 13F filing for Q3 2018, filed 9 Nov 2018.