Parallax Volatility Advisers’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Parallax Volatility Advisers’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
2017 Q1	–	Sell	-50,000	Closed	-$850K	–	5052
2016 Q4	$850K	Buy	+50,000	New	+$785K	﹤0.01%	1293
2016 Q3	–	Sell	-5,400	Closed	-$77K	–	4308
2016 Q2	$77K	Buy	+5,400	New	+$84.1K	﹤0.01%	2101
2015 Q3	–	Sell	-300	Closed	-$6K	–	4656
2015 Q2	$6K	Buy	+300	New	+$5.88K	﹤0.01%	3294

Other funds holding DFRG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Parallax Volatility Advisers's DFRG Position: Q1 2019 in Review

Parallax Volatility Advisers sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2019, closing a stake of 24,000 shares — an estimated $172K sold.

Parallax Volatility Advisers first reported a position in DFRG in Q2 2014 and held it in 4 quarters. The position peaked at $344K in Q2 2015. 94 funds tracked by Wall St. Rank hold DFRG as of Q1 2019.

Parallax Volatility Advisers reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 24,000 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2019, an estimated $172K.
Parallax Volatility Advisers first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2014 and held it in 4 quarters.
Parallax Volatility Advisers's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $344K in Q2 2015.
94 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2019.

Based on Parallax Volatility Advisers's 13F filing for Q1 2019, filed 15 May 2019.