Melvin Capital Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,150,000
| Closed | -$20.8M | – | 95 |
|
|
2017
Q1 | $20.8M | Sell |
1,150,000
-50,000
| -4% | -$903K | 0.36% | 40 |
|
|
2016
Q4 | $20.4M | Sell |
1,200,000
-300,000
| -20% | -$5.1M | 0.53% | 41 |
|
|
2016
Q3 | $20.2M | Sell |
1,500,000
-325,000
| -18% | -$4.38M | 0.53% | 36 |
|
|
2016
Q2 | $26.1M | Buy |
1,825,000
+125,000
| +7% | +$1.79M | 0.84% | 32 |
|
|
2016
Q1 | $28.2M | Buy |
1,700,000
+275,000
| +19% | +$4.56M | 1.06% | 32 |
|
|
2015
Q4 | $22.8M | Sell |
1,425,000
-25,000
| -2% | -$401K | 1.08% | 37 |
|
|
2015
Q3 | $20.1M | Buy |
1,450,000
+300,000
| +26% | +$4.17M | 1.13% | 32 |
|
|
2015
Q2 | $21.4M | Sell |
1,150,000
-25,000
| -2% | -$466K | 1.16% | 34 |
|
|
2015
Q1 | $23.7M | Buy |
1,175,000
+608,000
| +107% | +$12.3M | 1.53% | 30 |
|
|
2014
Q4 | $13.5M | Buy |
+567,000
| New | +$13.5M | 1.48% | 30 |
|