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	–	47
2019 Q1	$3.75M	Buy	+584,757	New	+$4.61M	0.93%	25
2017 Q4	–	Sell	-82,873	Closed	-$1.21M	–	46
2017 Q3	$1.21M	Buy	+82,873	New	+$1.2M	0.33%	32
2017 Q1	–	Sell	-437,513	Closed	-$7.44M	–	44
2016 Q4	$7.44M	Buy	437,513 +19,660	+5%	+$309K	1.62%	24
2016 Q3	$5.63M	Buy	417,853 +241,674	+137%	+$3.58M	1.2%	29
2016 Q2	$2.52M	Buy	176,179 +139,328	+378%	+$2.17M	0.53%	34
2016 Q1	$611K	Sell	36,851 -35,000	-49%	-$551K	0.13%	39
2015 Q4	$1.15M	Sell	71,851 -18,177	-20%	-$258K	0.28%	38
2015 Q3	$1.25M	Buy	+90,028	New	+$1.37M	0.36%	37

Other funds holding DFRG

Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

WIC

Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Nokomis Capital's DFRG Position: Q2 2019 in Review

Nokomis Capital sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2019, closing a stake of 584,757 shares — an estimated $3.75M sold.

Nokomis Capital first reported a position in DFRG in Q3 2015 and held it in 8 quarters. The position peaked at $7.44M in Q4 2016. 93 funds tracked by Wall St. Rank hold DFRG as of Q2 2019.

Nokomis Capital reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Nokomis Capital sold 584,757 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2019, an estimated $3.75M.
Nokomis Capital first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2015 and held it in 8 quarters.
Nokomis Capital's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $7.44M in Q4 2016.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2019.

Based on Nokomis Capital's 13F filing for Q2 2019, filed 14 Aug 2019.