Macquarie Group’s Diversified Restaurant Holdings, Inc. Common stock SAUC Stock Holding History

Macquarie Group’s Portfolio SAUC Stock Details SAUC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-23,498	Closed	-$23K	–	2258
2018 Q4	$23K	Sell	23,498 -20,438	-47%	-$24.4K	﹤0.01%	1769
2018 Q3	$62K	Sell	43,936 -27,329	-38%	-$31.5K	﹤0.01%	1687
2018 Q2	$89K	Buy	71,265 +8,000	+13%	+$10K	﹤0.01%	1865
2018 Q1	$85K	Sell	63,265 -44,564	-41%	-$68.4K	﹤0.01%	1906
2017 Q4	$173K	Sell	107,829 -33,000	-23%	-$53.4K	﹤0.01%	1771
2017 Q3	$293K	Buy	+140,829	New	+$319K	﹤0.01%	1622

Other funds holding SAUC

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

MCM

Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

WPC

White Pine Capital Bloomington, Minnesota $355M AUM 45.63% 1-Year Est. Return

PCM

Poehling Capital Management Madison, Wisconsin $475M AUM 18.5% 1-Year Est. Return

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

PFBT

Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Macquarie Group's SAUC Position: Q1 2019 in Review

Macquarie Group sold out of Diversified Restaurant Holdings, Inc. Common stock (SAUC) in Q1 2019, closing a stake of 23,498 shares — an estimated $23K sold.

Macquarie Group first reported a position in SAUC in Q3 2017 and held it in 6 quarters. The position peaked at $293K in Q3 2017. 26 funds tracked by Wall St. Rank hold SAUC as of Q1 2019.

Macquarie Group reported no remaining Diversified Restaurant Holdings, Inc. Common stock position as of Q1 2019 after selling out during the quarter.
Macquarie Group sold 23,498 Diversified Restaurant Holdings, Inc. Common stock shares in Q1 2019, an estimated $23K.
Macquarie Group first reported a position in Diversified Restaurant Holdings, Inc. Common stock in Q3 2017 and held it in 6 quarters.
Macquarie Group's Diversified Restaurant Holdings, Inc. Common stock position peaked at $293K in Q3 2017.
26 funds tracked by Wall St. Rank held Diversified Restaurant Holdings, Inc. Common stock as of Q1 2019.

Based on Macquarie Group's 13F filing for Q1 2019, filed 15 May 2019.