PSC
DFRG

Piper Sandler & Co’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Piper Sandler & Co’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
2015
Q1 		– Sell
-15,360
Closed -$365K – 161
2014
Q4 		$365K Sell
15,360
-9,140
-37% -$203K 0.18% 41
2014
Q3 		$469K Buy
+24,500
New +$557K 0.24% 38

Other funds holding DFRG

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MCM
Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
KI
Kalmar Investments Greenville, Delaware $443M AUM 23.5% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Piper Sandler & Co's DFRG Position: Q1 2015 in Review

Piper Sandler & Co sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2015, closing a stake of 15,360 shares — an estimated $365K sold.

Piper Sandler & Co first reported a position in DFRG in Q3 2014 and held it in 2 quarters. The position peaked at $469K in Q3 2014. 123 funds tracked by Wall St. Rank hold DFRG as of Q1 2015.

  • Piper Sandler & Co reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2015 after selling out during the quarter.
  • Piper Sandler & Co sold 15,360 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2015, an estimated $365K.
  • Piper Sandler & Co first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2014 and held it in 2 quarters.
  • Piper Sandler & Co's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $469K in Q3 2014.
  • 123 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2015.

Based on Piper Sandler & Co's 13F filing for Q1 2015, filed 15 May 2015.