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

Paloma Partners’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	-150,191	Closed	-$1.2M	–	2446
2019 Q2	$1.2M	Buy	+150,191	New	+$993K	0.02%	628
2019 Q1	–	Sell	-37,876	Closed	-$271K	–	2077
2018 Q4	$271K	Buy	+37,876	New	+$268K	0.01%	897

Other funds holding DFRG

ASN

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

Paloma Partners's DFRG Position: Q3 2019 in Review

Paloma Partners sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 150,191 shares — an estimated $1.2M sold.

Paloma Partners first reported a position in DFRG in Q4 2018 and held it in 2 quarters. The position peaked at $1.2M in Q2 2019. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

Paloma Partners reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Paloma Partners sold 150,191 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $1.2M.
Paloma Partners first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2018 and held it in 2 quarters.
Paloma Partners's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.2M 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 Paloma Partners's 13F filing for Q3 2019, filed 14 Nov 2019.