MPAM
DFRG

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

Monarch Partners 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
2016
Q2 		– Sell
-11,370
Closed -$189K – 180
2016
Q1 		$189K Buy
11,370
+1,120
+11% +$17.6K 0.02% 140
2015
Q4 		$164K Buy
+10,250
New +$146K 0.02% 151

Other funds holding DFRG

Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Monarch Partners Asset Management's DFRG Position: Q2 2016 in Review

Monarch Partners Asset Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2016, closing a stake of 11,370 shares — an estimated $189K sold.

Monarch Partners Asset Management first reported a position in DFRG in Q4 2015 and held it in 2 quarters. The position peaked at $189K in Q1 2016. 120 funds tracked by Wall St. Rank hold DFRG as of Q2 2016.

  • Monarch Partners Asset Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2016 after selling out during the quarter.
  • Monarch Partners Asset Management sold 11,370 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2016, an estimated $189K.
  • Monarch Partners Asset Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2015 and held it in 2 quarters.
  • Monarch Partners Asset Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $189K in Q1 2016.
  • 120 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2016.

Based on Monarch Partners Asset Management's 13F filing for Q2 2016, filed 27 Jul 2016.