LSV Asset Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

LSV Asset 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
2019 Q2	–	Sell	-350,556	Closed	-$2.25M	–	964
2019 Q1	$2.25M	Sell	350,556 -348,355	-50%	-$2.74M	﹤0.01%	658
2018 Q4	$5M	Sell	698,911 -177,390	-20%	-$1.26M	0.01%	569
2018 Q3	$7.27M	Sell	876,301 -9,900	-1%	-$98.4K	0.01%	553
2018 Q2	$11.2M	Sell	886,201 -13,300	-1%	-$193K	0.02%	481
2018 Q1	$13.7M	Sell	899,501 -3,700	-0.4%	-$60.9K	0.02%	437
2017 Q4	$13.8M	Buy	903,201 +483,078	+115%	+$6.87M	0.02%	442
2017 Q3	$6.11M	Buy	420,123 +359,223	+590%	+$5.2M	0.01%	555
2017 Q2	$980K	Hold	60,900	–	–	﹤0.01%	804
2017 Q1	$1.1M	Sell	60,900 -29,300	-32%	-$502K	﹤0.01%	793
2016 Q4	$1.53M	Sell	90,200 -3,300	-4%	-$51.8K	﹤0.01%	749
2016 Q3	$1.26M	Hold	93,500	–	–	﹤0.01%	743
2016 Q2	$1.34M	Sell	93,500 -134,337	-59%	-$2.09M	﹤0.01%	728
2016 Q1	$3.78M	Sell	227,837 -45,603	-17%	-$718K	0.01%	557
2015 Q4	$4.38M	Buy	273,440 +83,800	+44%	+$1.19M	0.01%	521
2015 Q3	$2.63M	Buy	+189,640	New	+$2.89M	0.01%	588

Other funds holding DFRG

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

LSV Asset Management's DFRG Position: Q2 2019 in Review

LSV Asset Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2019, closing a stake of 350,556 shares — an estimated $2.25M sold.

LSV Asset Management first reported a position in DFRG in Q3 2015 and held it in 15 quarters. The position peaked at $13.8M in Q4 2017. 93 funds tracked by Wall St. Rank hold DFRG as of Q2 2019.

LSV Asset Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
LSV Asset Management sold 350,556 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2019, an estimated $2.25M.
LSV Asset Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2015 and held it in 15 quarters.
LSV Asset Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $13.8M in Q4 2017.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2019.

Based on LSV Asset Management's 13F filing for Q2 2019, filed 7 Aug 2019.