MSL
DFRG

Mackay Shields LLC’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Mackay Shields LLC’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
Q1 		– Sell
-32,403
Closed -$232K – 1480
2018
Q4 		$232K Sell
32,403
-123,397
-79% -$873K ﹤0.01% 1289
2018
Q3 		$1.29M Buy
155,800
+85,300
+121% +$848K 0.01% 820
2018
Q2 		$888K Buy
70,500
+58,000
+464% +$842K 0.01% 988
2018
Q1 		$191K Buy
+12,500
New +$206K ﹤0.01% 1224

Other funds holding DFRG

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Mackay Shields LLC's DFRG Position: Q1 2019 in Review

Mackay Shields LLC sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2019, closing a stake of 32,403 shares — an estimated $232K sold.

Mackay Shields LLC first reported a position in DFRG in Q1 2018 and held it in 4 quarters. The position peaked at $1.29M in Q3 2018. 94 funds tracked by Wall St. Rank hold DFRG as of Q1 2019.

  • Mackay Shields LLC reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • Mackay Shields LLC sold 32,403 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2019, an estimated $232K.
  • Mackay Shields LLC first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2018 and held it in 4 quarters.
  • Mackay Shields LLC's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.29M in Q3 2018.
  • 94 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2019.

Based on Mackay Shields LLC's 13F filing for Q1 2019, filed 13 May 2019.