Macquarie Group
DFRG

Macquarie Group’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Macquarie Group’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
-3,275
Closed -$27K – 2419
2018
Q3 		$27K Sell
3,275
-811,540
-100% -$8.07M ﹤0.01% 1845
2018
Q2 		$10.3M Sell
814,815
-346,820
-30% -$5.03M 0.02% 634
2018
Q1 		$17.7M Sell
1,161,635
-161,467
-12% -$2.66M 0.03% 492
2017
Q4 		$20.2M Sell
1,323,102
-33,092
-2% -$470K 0.04% 473
2017
Q3 		$19.7M Sell
1,356,194
-309,999
-19% -$4.49M 0.04% 455
2017
Q2 		$26.8M Buy
1,666,193
+298,294
+22% +$5.14M 0.05% 375
2017
Q1 		$24.7M Buy
1,367,899
+185,360
+16% +$3.18M 0.04% 405
2016
Q4 		$20.1M Buy
1,182,539
+83,008
+8% +$1.3M 0.04% 437
2016
Q3 		$14.8M Sell
1,099,531
-996,421
-48% -$14.8M 0.03% 508
2016
Q2 		$30M Buy
2,095,952
+1,271,418
+154% +$19.8M 0.03% 461
2016
Q1 		$13.7M Buy
824,534
+105,659
+15% +$1.66M 0.03% 461
2015
Q4 		$11.5M Buy
718,875
+46,978
+7% +$667K 0.02% 504
2015
Q3 		$9.33M Buy
671,897
+135,425
+25% +$2.06M 0.02% 556
2015
Q2 		$9.99M Buy
536,472
+82,455
+18% +$1.62M 0.02% 549
2015
Q1 		$9.15M Buy
454,017
+143,272
+46% +$2.88M 0.02% 578
2014
Q4 		$7.38M Buy
310,745
+81,483
+36% +$1.81M 0.02% 603
2014
Q3 		$4.39M Buy
229,262
+89,243
+64% +$2.03M 0.01% 757
2014
Q2 		$3.86M Buy
140,019
+16,880
+14% +$450K 0.01% 792
2014
Q1 		$3.44M Buy
+123,139
New +$3.03M 0.01% 797

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

Macquarie Group's DFRG Position: Q4 2018 in Review

Macquarie Group sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2018, closing a stake of 3,275 shares — an estimated $27K sold.

Macquarie Group first reported a position in DFRG in Q1 2014 and held it in 19 quarters. The position peaked at $30M in Q2 2016. 93 funds tracked by Wall St. Rank hold DFRG as of Q4 2018.

  • Macquarie Group reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 3,275 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2018, an estimated $27K.
  • Macquarie Group first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 19 quarters.
  • Macquarie Group's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $30M in Q2 2016.
  • 93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.