Panagora Asset Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Panagora Asset 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
2019 Q2	–	Sell	-9,201	Closed	-$59K	–	2733
2019 Q1	$59K	Hold	9,201	–	–	﹤0.01%	2008
2018 Q4	$66K	Hold	9,201	–	–	﹤0.01%	1905
2018 Q3	$76K	Hold	9,201	–	–	﹤0.01%	1929
2018 Q2	$116K	Hold	9,201	–	–	﹤0.01%	1808
2018 Q1	$140K	Hold	9,201	–	–	﹤0.01%	1775
2017 Q4	$140K	Sell	9,201 -56,954	-86%	-$809K	﹤0.01%	1782
2017 Q3	$963K	Sell	66,155 -47,563	-42%	-$688K	﹤0.01%	1133
2017 Q2	$1.83M	Buy	113,718 +62,984	+124%	+$1.09M	0.01%	896
2017 Q1	$916K	Buy	+50,734	New	+$869K	﹤0.01%	1179
2014 Q1	–	Sell	-63,386	Closed	-$1.49M	–	2389
2013 Q4	$1.49M	Sell	63,386 -36,659	-37%	-$735K	0.01%	997
2013 Q3	$2.02M	Buy	100,045 +84,383	+539%	+$1.73M	0.01%	815
2013 Q2	$335K	Buy	+15,662	New	+$288K	﹤0.01%	1445

Other funds holding DFRG

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Panagora Asset Management's DFRG Position: Q2 2019 in Review

Panagora Asset Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2019, closing a stake of 9,201 shares — an estimated $59K sold.

Panagora Asset Management first reported a position in DFRG in Q2 2013 and held it in 12 quarters. The position peaked at $2.02M in Q3 2013. 93 funds tracked by Wall St. Rank hold DFRG as of Q2 2019.

Panagora Asset Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Panagora Asset Management sold 9,201 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2019, an estimated $59K.
Panagora Asset Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 12 quarters.
Panagora Asset Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.02M in Q3 2013.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2019.

Based on Panagora Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.