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

Nokomis 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 Q2	–	Sell	-584,757	Closed	-$3.75M	–	50
2019 Q1	$3.75M	Buy	+584,757	New	+$4.61M	0.98%	25
2017 Q4	–	Sell	-82,873	Closed	-$1.21M	–	52
2017 Q3	$1.21M	Buy	+82,873	New	+$1.2M	0.33%	32
2017 Q1	–	Sell	-437,513	Closed	-$7.44M	–	48
2016 Q4	$7.44M	Buy	437,513 +19,660	+5%	+$309K	1.74%	24
2016 Q3	$5.63M	Buy	417,853 +241,674	+137%	+$3.58M	1.38%	29
2016 Q2	$2.52M	Buy	176,179 +139,328	+378%	+$2.17M	0.64%	34
2016 Q1	$611K	Sell	36,851 -35,000	-49%	-$551K	0.14%	39
2015 Q4	$1.15M	Sell	71,851 -18,177	-20%	-$258K	0.3%	38
2015 Q3	$1.25M	Buy	+90,028	New	+$1.37M	0.39%	37

Other funds holding DFRG

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Water Island Capital New York $750M AUM 107.59% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return