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

Millennium 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	-112,192	Closed	-$802K	–	4512
2018 Q4	$802K	Buy	112,192 +3,302	+3%	+$23.4K	﹤0.01%	2693
2018 Q3	$904K	Sell	108,890 -136,879	-56%	-$1.36M	﹤0.01%	2926
2018 Q2	$3.1M	Buy	245,769 +110,942	+82%	+$1.61M	﹤0.01%	2112
2018 Q1	$2.06M	Buy	134,827 +45,008	+50%	+$741K	﹤0.01%	2296
2017 Q4	$1.37M	Buy	89,819 +33,717	+60%	+$479K	﹤0.01%	2511
2017 Q3	$816K	Sell	56,102 -118,176	-68%	-$1.71M	﹤0.01%	2625
2017 Q2	$2.81M	Buy	174,278 +85,597	+97%	+$1.47M	0.01%	1872
2017 Q1	$1.6M	Buy	88,681 +52,956	+148%	+$907K	﹤0.01%	2133
2016 Q4	$607K	Sell	35,725 -10,848	-23%	-$170K	﹤0.01%	2575
2016 Q3	$627K	Sell	46,573 -190,787	-80%	-$2.83M	﹤0.01%	2490
2016 Q2	$3.4M	Buy	237,360 +111,846	+89%	+$1.74M	0.01%	1490
2016 Q1	$2.08M	Sell	125,514 -39,150	-24%	-$616K	0.01%	1752
2015 Q4	$2.64M	Sell	164,664 -60,866	-27%	-$864K	0.01%	1756
2015 Q3	$3.13M	Buy	225,530 +60,660	+37%	+$923K	0.01%	1618
2015 Q2	$3.07M	Sell	164,870 -66,308	-29%	-$1.3M	0.01%	1675
2015 Q1	$4.66M	Buy	231,178 +192,440	+497%	+$3.87M	0.01%	1448
2014 Q4	$920K	Sell	38,738 -233,957	-86%	-$5.2M	﹤0.01%	2547
2014 Q3	$5.22M	Buy	+272,695	New	+$6.21M	0.01%	1269
2014 Q2	–	Sell	-202,132	Closed	-$5.64M	–	4086
2014 Q1	$5.64M	Sell	202,132 -283,002	-58%	-$6.97M	0.02%	1149
2013 Q4	$11.4M	Buy	485,134 +240,015	+98%	+$4.81M	0.04%	627
2013 Q3	$4.94M	Buy	245,119 +94,363	+63%	+$1.94M	0.02%	1126
2013 Q2	$3.23M	Buy	+150,756	New	+$2.77M	0.01%	1290

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

Millennium Management's DFRG Position: Q1 2019 in Review

Millennium Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2019, closing a stake of 112,192 shares — an estimated $802K sold.

Millennium Management first reported a position in DFRG in Q2 2013 and held it in 22 quarters. The position peaked at $11.4M in Q4 2013. 94 funds tracked by Wall St. Rank hold DFRG as of Q1 2019.

Millennium Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Millennium Management sold 112,192 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2019, an estimated $802K.
Millennium Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 22 quarters.
Millennium Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $11.4M in Q4 2013.
94 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2019.

Based on Millennium Management's 13F filing for Q1 2019, filed 14 May 2019.