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

Martingale 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
2018 Q1	–	Sell	-13,031	Closed	-$199K	–	1019
2017 Q4	$199K	Sell	13,031 -112,225	-90%	-$1.59M	﹤0.01%	925
2017 Q3	$1.82M	Sell	125,256 -31,342	-20%	-$454K	0.02%	576
2017 Q2	$2.52M	Buy	156,598 +69,355	+79%	+$1.19M	0.04%	485
2017 Q1	$1.57M	Hold	87,243	–	–	0.02%	602
2016 Q4	$1.48M	Hold	87,243	–	–	0.02%	628
2016 Q3	$1.18M	Buy	+87,243	New	+$1.29M	0.02%	650
2014 Q3	–	Sell	-15,606	Closed	-$431K	–	919
2014 Q2	$431K	Hold	15,606	–	–	0.01%	717
2014 Q1	$436K	Hold	15,606	–	–	0.01%	712
2013 Q4	$368K	Buy	15,606 +3,101	+25%	+$62.2K	0.01%	852
2013 Q3	$252K	Buy	+12,505	New	+$257K	0.01%	918

Other funds holding DFRG

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

CCMLC

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

WCM

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Martingale Asset Management's DFRG Position: Q1 2018 in Review

Martingale Asset Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2018, closing a stake of 13,031 shares — an estimated $199K sold.

Martingale Asset Management first reported a position in DFRG in Q3 2013 and held it in 10 quarters. The position peaked at $2.52M in Q2 2017. 90 funds tracked by Wall St. Rank hold DFRG as of Q1 2018.

Martingale Asset Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2018 after selling out during the quarter.
Martingale Asset Management sold 13,031 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2018, an estimated $199K.
Martingale Asset Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2013 and held it in 10 quarters.
Martingale Asset Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.52M in Q2 2017.
90 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2018.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.