PG
DFRG

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
Q3 		– Sell
-17,000
Closed -$243K – 4948
2016
Q2 		$243K Buy
+17,000
New +$265K ﹤0.01% 3000
2016
Q1 		– Sell
-5,000
Closed -$80K – 5323
2015
Q4 		$80K Hold
5,000
– – ﹤0.01% 4082
2015
Q3 		$69K Buy
+5,000
New +$76.1K ﹤0.01% 4523

Other funds holding DFRG

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
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
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
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.