Marshall Wace North America’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Marshall Wace North America’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 Q2	–	Sell	-34,497	Closed	-$526K	–	1880
2018 Q1	$526K	Buy	+34,497	New	+$568K	﹤0.01%	1139
2017 Q3	–	Sell	-52,168	Closed	-$835K	–	1635
2017 Q2	$835K	Sell	52,168 -21,421	-29%	-$369K	0.01%	988
2017 Q1	$1.32M	Buy	+73,589	New	+$1.26M	0.01%	653

Other funds holding DFRG

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Marshall Wace North America's DFRG Position: Q2 2018 in Review

Marshall Wace North America sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2018, closing a stake of 34,497 shares — an estimated $526K sold.

Marshall Wace North America first reported a position in DFRG in Q1 2017 and held it in 3 quarters. The position peaked at $1.32M in Q1 2017. 99 funds tracked by Wall St. Rank hold DFRG as of Q2 2018.

Marshall Wace North America reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Marshall Wace North America sold 34,497 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2018, an estimated $526K.
Marshall Wace North America first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2017 and held it in 3 quarters.
Marshall Wace North America's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.32M in Q1 2017.
99 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2018.

Based on Marshall Wace North America's 13F filing for Q2 2018, filed 14 Aug 2018.