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

Menta Capital’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	-13,757	Closed	-$98K	–	681
2018 Q4	$98K	Buy	+13,757	New	+$97.4K	0.04%	502
2017 Q3	–	Sell	-15,700	Closed	-$253K	–	922
2017 Q2	$253K	Sell	15,700 -14,873	-49%	-$256K	0.03%	677
2017 Q1	$552K	Buy	30,573 +5,600	+22%	+$96K	0.05%	543
2016 Q4	$425K	Buy	+24,973	New	+$392K	0.04%	658
2014 Q4	–	Sell	-15,112	Closed	-$289K	–	778
2014 Q3	$289K	Buy	+15,112	New	+$344K	0.05%	481

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

Menta Capital's DFRG Position: Q1 2019 in Review

Menta Capital sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2019, closing a stake of 13,757 shares — an estimated $98K sold.

Menta Capital first reported a position in DFRG in Q3 2014 and held it in 5 quarters. The position peaked at $552K in Q1 2017. 94 funds tracked by Wall St. Rank hold DFRG as of Q1 2019.

Menta Capital reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Menta Capital sold 13,757 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2019, an estimated $98K.
Menta Capital first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2014 and held it in 5 quarters.
Menta Capital's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $552K in Q1 2017.
94 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.