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

Meeder 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
2019 Q1	–	Sell	-228	Closed	-$2K	–	1963
2018 Q4	$2K	Sell	228 -242	-51%	-$1.71K	﹤0.01%	1607
2018 Q3	$4K	Sell	470 -348	-43%	-$3.46K	﹤0.01%	1384
2018 Q2	$10.3K	Buy	818 +48	+6%	+$697	﹤0.01%	1120
2018 Q1	$11K	Buy	770 +80	+12%	+$1.32K	﹤0.01%	1052
2017 Q4	$11K	Sell	690 -203	-23%	-$2.88K	﹤0.01%	1115
2017 Q3	$13K	Hold	893	–	–	﹤0.01%	1021
2017 Q2	$14K	Buy	893 +823	+1,176%	+$14.2K	﹤0.01%	916
2017 Q1	$1K	Buy	+70	New	+$1.2K	﹤0.01%	1608

Other funds holding DFRG

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

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

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

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

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

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 Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Meeder Asset Management's DFRG Position: Q1 2019 in Review

Meeder Asset Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2019, closing a stake of 228 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in DFRG in Q1 2017 and held it in 8 quarters. The position peaked at $14K in Q2 2017. 94 funds tracked by Wall St. Rank hold DFRG as of Q1 2019.

Meeder Asset Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Meeder Asset Management sold 228 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2019, an estimated $2K.
Meeder Asset Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2017 and held it in 8 quarters.
Meeder Asset Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $14K in Q2 2017.
94 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2019.

Based on Meeder Asset Management's 13F filing for Q1 2019, filed 16 Apr 2019.