NRCM
DFRG

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

Northern Right Capital 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
2018
Q2 		– Sell
-275,500
Closed -$4.2M – 22
2018
Q1 		$4.2M Buy
+275,500
New +$4.54M 3.18% 12

Other funds holding DFRG

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Right Capital Management's DFRG Position: Q2 2018 in Review

Northern Right Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2018, closing a stake of 275,500 shares — an estimated $4.2M sold.

Northern Right Capital Management first reported a position in DFRG in Q1 2018 and held it in 1 quarter. The position peaked at $4.2M in Q1 2018. 99 funds tracked by Wall St. Rank hold DFRG as of Q2 2018.

  • Northern Right Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Northern Right Capital Management sold 275,500 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2018, an estimated $4.2M.
  • Northern Right Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2018 and held it in 1 quarter.
  • Northern Right Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $4.2M in Q1 2018.
  • 99 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2018.

Based on Northern Right Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.