OMERS Administration Corp’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

OMERS Administration Corp’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 Q3	–	Sell	-44,100	Closed	-$356K	–	501
2019 Q2	$356K	Buy	+44,100	New	+$292K	﹤0.01%	356

Other funds holding DFRG

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

OMERS Administration Corp's DFRG Position: Q3 2019 in Review

OMERS Administration Corp sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 44,100 shares — an estimated $356K sold.

OMERS Administration Corp first reported a position in DFRG in Q2 2019 and held it in 1 quarter. The position peaked at $356K in Q2 2019. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

OMERS Administration Corp reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
OMERS Administration Corp sold 44,100 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $356K.
OMERS Administration Corp first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2019 and held it in 1 quarter.
OMERS Administration Corp's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $356K in Q2 2019.
1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.