Jim Simons
DFRG

Jim Simons’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Jim Simons’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
Q1 		– Sell
-702,700
Closed -$5.02M – 3815
2018
Q4 		$5.02M Buy
702,700
+324,300
+86% +$2.3M 0.01% 1729
2018
Q3 		$3.14M Buy
378,400
+114,021
+43% +$1.13M ﹤0.01% 2057
2018
Q2 		$3.33M Buy
264,379
+80,398
+44% +$1.17M ﹤0.01% 2013
2018
Q1 		$2.81M Buy
+183,981
New +$3.03M ﹤0.01% 2147
2017
Q3 		– Sell
-142,589
Closed -$2.3M – 3471
2017
Q2 		$2.3M Buy
142,589
+98,289
+222% +$1.69M ﹤0.01% 2183
2017
Q1 		$800K Buy
44,300
+9,175
+26% +$157K ﹤0.01% 2623
2016
Q4 		$597K Buy
35,125
+12,325
+54% +$193K ﹤0.01% 2718
2016
Q3 		$307K Sell
22,800
-44,400
-66% -$658K ﹤0.01% 2953
2016
Q2 		$962K Sell
67,200
-5,500
-8% -$85.7K ﹤0.01% 2553
2016
Q1 		$1.21M Buy
+72,700
New +$1.14M ﹤0.01% 2490
2015
Q2 		– Sell
-96,300
Closed -$1.94M – 3469
2015
Q1 		$1.94M Buy
+96,300
New +$1.94M ﹤0.01% 1945
2014
Q3 		– Sell
-65,686
Closed -$1.81M – 3043
2014
Q2 		$1.81M Buy
65,686
+53,286
+430% +$1.42M ﹤0.01% 1781
2014
Q1 		$346K Buy
+12,400
New +$306K ﹤0.01% 2471

Other funds holding DFRG

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jim Simons's DFRG Position: Q1 2019 in Review

Jim Simons sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2019, closing a stake of 702,700 shares — an estimated $5.02M sold.

Jim Simons first reported a position in DFRG in Q1 2014 and held it in 13 quarters. The position peaked at $5.02M in Q4 2018. 94 funds tracked by Wall St. Rank hold DFRG as of Q1 2019.

  • Jim Simons reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Jim Simons sold 702,700 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2019, an estimated $5.02M.
  • Jim Simons first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 13 quarters.
  • Jim Simons's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $5.02M in Q4 2018.
  • 94 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2019.

Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.