Penn Capital Management’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Penn Capital Management’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
2019 Q2	–	Sell	-182,311	Closed	-$1.17M	–	240
2019 Q1	$1.17M	Sell	182,311 -262,350	-59%	-$2.07M	0.11%	180
2018 Q4	$3.18M	Buy	444,661 +23,271	+6%	+$165K	0.32%	96
2018 Q3	$3.5M	Buy	421,390 +149,028	+55%	+$1.48M	0.27%	110
2018 Q2	$3.43M	Buy	272,362 +83,622	+44%	+$1.21M	0.26%	107
2018 Q1	$2.88M	Sell	188,740 -96,797	-34%	-$1.59M	0.23%	127
2017 Q4	$4.35M	Buy	285,537 +10,694	+4%	+$152K	0.3%	99
2017 Q3	$4M	Buy	274,843 +12,519	+5%	+$181K	0.29%	108
2017 Q2	$4.22M	Sell	262,324 -51,489	-16%	-$887K	0.31%	97
2017 Q1	$5.66M	Sell	313,813 -206,048	-40%	-$3.53M	0.39%	82
2016 Q4	$8.84M	Sell	519,861 -166,319	-24%	-$2.61M	0.55%	75
2016 Q3	$9.24M	Buy	686,180 +16,811	+3%	+$249K	0.63%	60
2016 Q2	$9.59M	Sell	669,369 -161	-0%	-$2.51K	0.55%	67
2016 Q1	$11.1M	Sell	669,530 -29,290	-4%	-$461K	0.63%	57
2015 Q4	$11.2M	Sell	698,820 -56,460	-7%	-$802K	0.49%	64
2015 Q3	$10.5M	Sell	755,280 -111,901	-13%	-$1.7M	0.55%	61
2015 Q2	$16.2M	Buy	867,181 +272,011	+46%	+$5.33M	0.67%	38
2015 Q1	$12M	Buy	595,170 +106,511	+22%	+$2.14M	0.47%	77
2014 Q4	$11.6M	Buy	488,659 +58,077	+13%	+$1.29M	0.49%	71
2014 Q3	$8.24M	Buy	430,582 +367,841	+586%	+$8.37M	0.34%	112
2014 Q2	$1.73M	Sell	62,741 -33,451	-35%	-$891K	0.07%	231
2014 Q1	$2.68M	Sell	96,192 -424,518	-82%	-$10.5M	0.1%	200
2013 Q4	$12.3M	Buy	520,710 +57,915	+13%	+$1.16M	0.44%	84
2013 Q3	$9.34M	Buy	462,795 +229,396	+98%	+$4.71M	0.39%	101
2013 Q2	$5M	Buy	+233,399	New	+$4.29M	0.2%	165

Other funds holding DFRG

Armistice Capital New York $5.62B AUM 36.06% 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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Penn Capital Management's DFRG Position: Q2 2019 in Review

Penn Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2019, closing a stake of 182,311 shares — an estimated $1.17M sold.

Penn Capital Management first reported a position in DFRG in Q2 2013 and held it in 24 quarters. The position peaked at $16.2M in Q2 2015. 93 funds tracked by Wall St. Rank hold DFRG as of Q2 2019.

Penn Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Penn Capital Management sold 182,311 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2019, an estimated $1.17M.
Penn Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 24 quarters.
Penn Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $16.2M in Q2 2015.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2019.

Based on Penn Capital Management's 13F filing for Q2 2019, filed 8 Aug 2019.