Lombard Odier Asset Management (USA)’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Lombard Odier Asset Management (USA)’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	-150,000	Closed	-$1.19M	–	337
2019 Q2	$1.19M	Buy	+150,000	New	+$992K	0.1%	161
2015 Q2	–	Sell	-286,467	Closed	-$5.77M	–	229
2015 Q1	$5.77M	Buy	+286,467	New	+$5.77M	0.46%	82
2014 Q3	–	Sell	-125,000	Closed	-$3.44M	–	245
2014 Q2	$3.44M	Sell	125,000 -101,151	-45%	-$2.69M	0.18%	127
2014 Q1	$6.31M	Buy	+226,151	New	+$5.57M	0.24%	105

Other funds holding DFRG

ASN

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

Lombard Odier Asset Management (USA)'s DFRG Position: Q3 2019 in Review

Lombard Odier Asset Management (USA) sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 150,000 shares — an estimated $1.19M sold.

Lombard Odier Asset Management (USA) first reported a position in DFRG in Q1 2014 and held it in 4 quarters. The position peaked at $6.31M in Q1 2014. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

Lombard Odier Asset Management (USA) reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 150,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $1.19M.
Lombard Odier Asset Management (USA) first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $6.31M in Q1 2014.
1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2019, filed 14 Nov 2019.