Nomura Holdings’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Nomura Holdings’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	-1,517,868	Closed	-$9.76M	–	1438
2019 Q1	$9.76M	Buy	1,517,868 +1,189,868	+363%	+$9.38M	0.04%	315
2018 Q4	$2.34M	Buy	+328,000	New	+$2.32M	0.01%	653
2014 Q2	–	Sell	-75,086	Closed	-$2.09M	–	3148
2014 Q1	$2.09M	Sell	75,086 -51,119	-41%	-$1.26M	﹤0.01%	1151
2013 Q4	$2.98M	Buy	+126,205	New	+$2.53M	0.01%	542

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

Nomura Holdings's DFRG Position: Q2 2019 in Review

Nomura Holdings sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2019, closing a stake of 1,517,868 shares — an estimated $9.76M sold.

Nomura Holdings first reported a position in DFRG in Q4 2013 and held it in 4 quarters. The position peaked at $9.76M in Q1 2019. 93 funds tracked by Wall St. Rank hold DFRG as of Q2 2019.

Nomura Holdings reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Nomura Holdings sold 1,517,868 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2019, an estimated $9.76M.
Nomura Holdings first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 4 quarters.
Nomura Holdings's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $9.76M in Q1 2019.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2019.

Based on Nomura Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.