JP Morgan Chase’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-125,935
Closed -$1M 6111
2019
Q2
$1M Buy
125,935
+114,365
+988% +$756K ﹤0.01% 3872
2019
Q1
$74K Sell
11,570
-379
-3% -$2.99K ﹤0.01% 4990
2018
Q4
$86K Sell
11,949
-322,253
-96% -$2.28M ﹤0.01% 4900
2018
Q3
$2.77M Buy
334,202
+324,604
+3,382% +$3.23M ﹤0.01% 3226
2018
Q2
$121K Buy
9,598
+782
+9% +$11.4K ﹤0.01% 4769
2018
Q1
$134K Buy
8,816
+1,990
+29% +$32.8K ﹤0.01% 4507
2017
Q4
$104K Buy
6,826
+4,783
+234% +$68K ﹤0.01% 4655
2017
Q3
$30K Buy
2,043
+330
+19% +$4.78K ﹤0.01% 4570
2017
Q2
$27K Buy
1,713
+754
+79% +$13K ﹤0.01% 4486
2017
Q1
$17K Sell
959
-38,289
-98% -$656K ﹤0.01% 4736
2016
Q4
$667K Buy
39,248
+38,784
+8,359% +$609K ﹤0.01% 3622
2016
Q3
$6K Sell
464
-12,865
-97% -$191K ﹤0.01% 4361
2016
Q2
$191K Sell
13,329
-29,610
-69% -$461K ﹤0.01% 3732
2016
Q1
$712K Buy
42,939
+2,040
+5% +$32.1K ﹤0.01% 3215
2015
Q4
$655K Buy
40,899
+5,609
+16% +$79.6K ﹤0.01% 3293
2015
Q3
$490K Buy
35,290
+9,660
+38% +$147K ﹤0.01% 3421
2015
Q2
$478K Buy
+25,630
New +$502K ﹤0.01% 3569

Other funds holding DFRG

JP Morgan Chase's DFRG Position: Q3 2019 in Review

JP Morgan Chase sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 125,935 shares — an estimated $1M sold.

JP Morgan Chase first reported a position in DFRG in Q2 2015 and held it in 17 quarters. The position peaked at $2.77M in Q3 2018. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

  • JP Morgan Chase reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • JP Morgan Chase sold 125,935 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $1M.
  • JP Morgan Chase first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2015 and held it in 17 quarters.
  • JP Morgan Chase's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.77M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.

Based on JP Morgan Chase's 13F filing for Q3 2019, filed 12 Nov 2019.