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

Melvin Capital 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
2017 Q2	–	Sell	-1,150,000	Closed	-$20.8M	–	128
2017 Q1	$20.8M	Sell	1,150,000 -50,000	-4%	-$857K	0.36%	58
2016 Q4	$20.4M	Sell	1,200,000 -300,000	-20%	-$4.71M	0.53%	55
2016 Q3	$20.2M	Sell	1,500,000 -325,000	-18%	-$4.81M	0.53%	51
2016 Q2	$26.1M	Buy	1,825,000 +125,000	+7%	+$1.95M	0.84%	40
2016 Q1	$28.2M	Buy	1,700,000 +275,000	+19%	+$4.33M	1.06%	37
2015 Q4	$22.8M	Sell	1,425,000 -25,000	-2%	-$355K	1.08%	38
2015 Q3	$20.1M	Buy	1,450,000 +300,000	+26%	+$4.56M	1.13%	35
2015 Q2	$21.4M	Sell	1,150,000 -25,000	-2%	-$490K	1.16%	38
2015 Q1	$23.7M	Buy	1,175,000 +608,000	+107%	+$12.2M	1.53%	32
2014 Q4	$13.5M	Buy	+567,000	New	+$12.6M	1.48%	31

Other funds holding DFRG

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

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

CCMLC

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

FNF

Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

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

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

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

WCM

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

Melvin Capital Management's DFRG Position: Q2 2017 in Review

Melvin Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2017, closing a stake of 1,150,000 shares — an estimated $20.8M sold.

Melvin Capital Management first reported a position in DFRG in Q4 2014 and held it in 10 quarters. The position peaked at $28.2M in Q1 2016. 113 funds tracked by Wall St. Rank hold DFRG as of Q2 2017.

Melvin Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
Melvin Capital Management sold 1,150,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2017, an estimated $20.8M.
Melvin Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2014 and held it in 10 quarters.
Melvin Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $28.2M in Q1 2016.
113 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2017.

Based on Melvin Capital Management's 13F filing for Q2 2017, filed 14 Aug 2017.