KHCM
DFRG

Kettle Hill Capital Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Kettle Hill Capital Management’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
Q4 		– Sell
-736,261
Closed -$6.11M – 55
2018
Q3 		$6.11M Buy
+736,261
New +$7.32M 2.07% 18

Other funds holding DFRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 35.27% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kettle Hill Capital Management's DFRG Position: Q4 2018 in Review

Kettle Hill Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2018, closing a stake of 736,261 shares — an estimated $6.11M sold.

Kettle Hill Capital Management first reported a position in DFRG in Q3 2018 and held it in 1 quarter. The position peaked at $6.11M in Q3 2018. 93 funds tracked by Wall St. Rank hold DFRG as of Q4 2018.

  • Kettle Hill Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Kettle Hill Capital Management sold 736,261 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2018, an estimated $6.11M.
  • Kettle Hill Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2018 and held it in 1 quarter.
  • Kettle Hill Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $6.11M in Q3 2018.
  • 93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2018.

Based on Kettle Hill Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.