Penn Capital Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-182,311
| Closed | -$1.17M | – | 239 |
|
|
2019
Q1 | $1.17M | Sell |
182,311
-262,350
| -59% | -$1.68M | 0.11% | 179 |
|
|
2018
Q4 | $3.18M | Buy |
444,661
+23,271
| +6% | +$166K | 0.32% | 96 |
|
|
2018
Q3 | $3.5M | Buy |
421,390
+149,028
| +55% | +$1.24M | 0.27% | 110 |
|
|
2018
Q2 | $3.43M | Buy |
272,362
+83,622
| +44% | +$1.05M | 0.26% | 107 |
|
|
2018
Q1 | $2.88M | Sell |
188,740
-96,797
| -34% | -$1.48M | 0.23% | 126 |
|
|
2017
Q4 | $4.35M | Buy |
285,537
+10,694
| +4% | +$163K | 0.3% | 99 |
|
|
2017
Q3 | $4M | Buy |
274,843
+12,519
| +5% | +$182K | 0.29% | 108 |
|
|
2017
Q2 | $4.22M | Sell |
262,324
-51,489
| -16% | -$829K | 0.31% | 97 |
|
|
2017
Q1 | $5.66M | Sell |
313,813
-206,048
| -40% | -$3.72M | 0.39% | 82 |
|
|
2016
Q4 | $8.84M | Sell |
519,861
-166,319
| -24% | -$2.83M | 0.55% | 75 |
|
|
2016
Q3 | $9.24M | Buy |
686,180
+16,811
| +3% | +$226K | 0.63% | 60 |
|
|
2016
Q2 | $9.59M | Sell |
669,369
-161
| -0% | -$2.31K | 0.55% | 67 |
|
|
2016
Q1 | $11.1M | Sell |
669,530
-29,290
| -4% | -$486K | 0.63% | 57 |
|
|
2015
Q4 | $11.2M | Sell |
698,820
-56,460
| -7% | -$904K | 0.49% | 64 |
|
|
2015
Q3 | $10.5M | Sell |
755,280
-111,901
| -13% | -$1.55M | 0.55% | 61 |
|
|
2015
Q2 | $16.2M | Buy |
867,181
+272,011
| +46% | +$5.07M | 0.67% | 38 |
|
|
2015
Q1 | $12M | Buy |
595,170
+106,511
| +22% | +$2.15M | 0.47% | 77 |
|
|
2014
Q4 | $11.6M | Buy |
488,659
+58,077
| +13% | +$1.38M | 0.49% | 71 |
|
|
2014
Q3 | $8.24M | Buy |
430,582
+367,841
| +586% | +$7.04M | 0.34% | 112 |
|
|
2014
Q2 | $1.73M | Sell |
62,741
-33,451
| -35% | -$922K | 0.07% | 230 |
|
|
2014
Q1 | $2.68M | Sell |
96,192
-424,518
| -82% | -$11.8M | 0.1% | 200 |
|
|
2013
Q4 | $12.3M | Buy |
520,710
+57,915
| +13% | +$1.37M | 0.44% | 84 |
|
|
2013
Q3 | $9.34M | Buy |
462,795
+229,396
| +98% | +$4.63M | 0.39% | 101 |
|
|
2013
Q2 | $5M | Buy |
+233,399
| New | +$5M | 0.2% | 165 |
|