K2 Principal Fund’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

K2 Principal Fund’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 Q3	–	Sell	-104,264	Closed	-$830K	–	384
2019 Q2	$830K	Buy	+104,264	New	+$689K	0.1%	202

Other funds holding DFRG

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

K2 Principal Fund's DFRG Position: Q3 2019 in Review

K2 Principal Fund sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 104,264 shares — an estimated $830K sold.

K2 Principal Fund first reported a position in DFRG in Q2 2019 and held it in 1 quarter. The position peaked at $830K in Q2 2019. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

K2 Principal Fund reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 104,264 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $830K.
K2 Principal Fund first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2019 and held it in 1 quarter.
K2 Principal Fund's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $830K in Q2 2019.
1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.