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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
Sell
-124,168
Closed -$988K 3265
2019
Q2
$988K Buy
+124,168
New +$821K ﹤0.01% 2744
2015
Q2
Sell
-57,458
Closed -$1.16M 1670
2015
Q1
$1.16M Sell
57,458
-747
-1% -$15K 0.01% 1101
2014
Q4
$1.38M Buy
58,205
+4,775
+9% +$106K 0.01% 1038
2014
Q3
$1.02M Sell
53,430
-198
-0.4% -$4.5K 0.01% 1133
2014
Q2
$1.48M Sell
53,628
-8,849
-14% -$236K 0.01% 948
2014
Q1
$1.74M Sell
62,477
-12,756
-17% -$314K 0.01% 864
2013
Q4
$1.77M Buy
+75,233
New +$1.51M 0.01% 826

Other funds holding DFRG

Nuveen's DFRG Position: Q3 2019 in Review

Nuveen sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 124,168 shares — an estimated $988K sold.

Nuveen first reported a position in DFRG in Q4 2013 and held it in 7 quarters. The position peaked at $1.77M in Q4 2013. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

  • Nuveen reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Nuveen sold 124,168 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $988K.
  • Nuveen first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 7 quarters.
  • Nuveen's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.77M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.

Based on Nuveen's 13F filing for Q3 2019, filed 14 Nov 2019.