Janus Henderson Group

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	–	1494
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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Dimensional Fund Advisors

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

Schroder Investment Management Group

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return