Parametric Portfolio Associates’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 |
-97,356
| Closed | -$775K | – | 4053 |
|
|
2019
Q2 | $775K | Sell |
97,356
-20,681
| -18% | -$137K | ﹤0.01% | 3178 |
|
|
2019
Q1 | $757K | Buy |
118,037
+1,064
| +0.9% | +$8.38K | ﹤0.01% | 3163 |
|
|
2018
Q4 | $836K | Sell |
116,973
-101,541
| -46% | -$719K | ﹤0.01% | 3079 |
|
|
2018
Q3 | $1.81M | Buy |
218,514
+132,363
| +154% | +$1.32M | ﹤0.01% | 2782 |
|
|
2018
Q2 | $1.09M | Sell |
86,151
-17,761
| -17% | -$258K | ﹤0.01% | 3016 |
|
|
2018
Q1 | $1.58M | Buy |
103,912
+3,871
| +4% | +$63.8K | ﹤0.01% | 2762 |
|
|
2017
Q4 | $1.53M | Buy |
100,041
+48,204
| +93% | +$685K | ﹤0.01% | 2776 |
|
|
2017
Q3 | $754K | Buy |
51,837
+21,078
| +69% | +$305K | ﹤0.01% | 3191 |
|
|
2017
Q2 | $495K | Sell |
30,759
-37,662
| -55% | -$649K | ﹤0.01% | 3382 |
|
|
2017
Q1 | $1.24M | Sell |
68,421
-10,313
| -13% | -$177K | ﹤0.01% | 2745 |
|
|
2016
Q4 | $1.34M | Buy |
78,734
+20,256
| +35% | +$318K | ﹤0.01% | 2650 |
|
|
2016
Q3 | $788K | Sell |
58,478
-2,004
| -3% | -$29.7K | ﹤0.01% | 2940 |
|
|
2016
Q2 | $866K | Sell |
60,482
-26,051
| -30% | -$406K | ﹤0.01% | 2926 |
|
|
2016
Q1 | $1.44M | Buy |
86,533
+64,164
| +287% | +$1.01M | ﹤0.01% | 2649 |
|
|
2015
Q4 | $358K | Buy |
22,369
+3,910
| +21% | +$55.5K | ﹤0.01% | 3463 |
|
|
2015
Q3 | $256K | Sell |
18,459
-52
| -0.3% | -$791 | ﹤0.01% | 3024 |
|
|
2015
Q2 | $345K | Buy |
18,511
+1,049
| +6% | +$20.6K | ﹤0.01% | 3490 |
|
|
2015
Q1 | $352K | Sell |
17,462
-6,542
| -27% | -$132K | ﹤0.01% | 3470 |
|
|
2014
Q4 | $570K | Buy |
24,004
+1,079
| +5% | +$24K | ﹤0.01% | 3200 |
|
|
2014
Q3 | $439K | Buy |
22,925
+170
| +0.7% | +$3.87K | ﹤0.01% | 3271 |
|
|
2014
Q2 | $627K | Buy |
22,755
+242
| +1% | +$6.45K | ﹤0.01% | 3062 |
|
|
2014
Q1 | $628K | Buy |
22,513
+12,505
| +125% | +$308K | ﹤0.01% | 3033 |
|
|
2013
Q4 | $236K | Buy |
+10,008
| New | +$201K | ﹤0.01% | 3542 |
|
Other funds holding DFRG
Parametric Portfolio Associates's DFRG Position: Q3 2019 in Review
Parametric Portfolio Associates sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 97,356 shares — an estimated $775K sold.
Parametric Portfolio Associates first reported a position in DFRG in Q4 2013 and held it in 23 quarters. The position peaked at $1.81M in Q3 2018. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.
- Parametric Portfolio Associates reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
- Parametric Portfolio Associates sold 97,356 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $775K.
- Parametric Portfolio Associates first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 23 quarters.
- Parametric Portfolio Associates's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.81M in Q3 2018.
- 1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.
Based on Parametric Portfolio Associates's 13F filing for Q3 2019, filed 15 Nov 2019.