PEAK6 Group’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

PEAK6 Group’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
2016 Q4	–	Sell	-25,900	Closed	-$349K	–	5289
2016 Q3	$349K	Sell	25,900 -200	-0.8%	-$2.96K	﹤0.01%	2665
2016 Q2	$374K	Buy	+26,100	New	+$407K	﹤0.01%	2622
2015 Q2	–	Sell	-4,600	Closed	-$93K	–	5691
2015 Q1	$93K	Buy	+4,600	New	+$92.6K	﹤0.01%	3989
2014 Q2	–	Sell	-14,900	Closed	-$416K	–	5372
2014 Q1	$416K	Buy	14,900 +11,500	+338%	+$283K	﹤0.01%	2728
2013 Q4	$80K	Buy	+3,400	New	+$68.2K	﹤0.01%	4141

Other funds holding DFRG

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Group's DFRG Position: Q2 2018 in Review

PEAK6 Group opened a new position in Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2018: 10,918 shares worth $138K. The stake represents ﹤0.01% of the portfolio and ranks #3553 among its holdings. This is a return to the name: PEAK6 Group previously reported a position in DFRG as recently as Q2 2017.

PEAK6 Group first reported a position in DFRG in Q4 2013 and has held it in 9 quarters since. The position peaked at $6.47M in Q4 2013. 99 funds tracked by Wall St. Rank hold DFRG as of Q2 2018.

PEAK6 Group held 10,918 shares of Del Frisco's Restaurant Group, Inc. Common Stock worth $138K as of Q2 2018.
Del Frisco's Restaurant Group, Inc. Common Stock was a new PEAK6 Group position in Q2 2018.
Del Frisco's Restaurant Group, Inc. Common Stock made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #3553 holding.
PEAK6 Group first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and has held it in 9 quarters since.
PEAK6 Group's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $6.47M in Q4 2013.
99 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.