PNC Financial Services Group
DFRG

PNC Financial Services Group’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

PNC Financial Services 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
2019
Q3 		– Sell
-6,681
Closed -$53K – 4207
2019
Q2 		$53K Buy
6,681
+1,594
+31% +$10.5K ﹤0.01% 2909
2019
Q1 		$33K Buy
5,087
+901
+22% +$7.1K ﹤0.01% 3176
2018
Q4 		$30K Buy
4,186
+641
+18% +$4.54K ﹤0.01% 3132
2018
Q3 		$29K Buy
3,545
+2,733
+337% +$27.2K ﹤0.01% 3293
2018
Q2 		$10K Buy
812
+491
+153% +$7.13K ﹤0.01% 3702
2018
Q1 		$5K Buy
+321
New +$5.29K ﹤0.01% 3903
2016
Q3 		– Sell
-255
Closed -$4K – 4444
2016
Q2 		$4K Sell
255
-3,083
-92% -$48K ﹤0.01% 3979
2016
Q1 		$55K Buy
+3,338
New +$52.5K ﹤0.01% 2781
2015
Q4 		– Sell
-7,626
Closed -$106K – 4642
2015
Q3 		$106K Sell
7,626
-7,716
-50% -$117K ﹤0.01% 2485
2015
Q2 		$286K Buy
15,342
+9,469
+161% +$186K ﹤0.01% 1988
2015
Q1 		$119K Sell
5,873
-1,447
-20% -$29.1K ﹤0.01% 2580
2014
Q4 		$174K Sell
7,320
-1,200
-14% -$26.7K ﹤0.01% 2155
2014
Q3 		$164K Buy
8,520
+2,460
+41% +$56K ﹤0.01% 2106
2014
Q2 		$168K Sell
6,060
-900
-13% -$24K ﹤0.01% 2017
2014
Q1 		$194K Buy
6,960
+6,910
+13,820% +$170K ﹤0.01% 1913
2013
Q4 		$1K Hold
50
– – ﹤0.01% 3336
2013
Q3 		$1K Sell
50
-590
-92% -$12.1K ﹤0.01% 3562
2013
Q2 		$14K Buy
+640
New +$11.8K ﹤0.01% 2946

Other funds holding DFRG

ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

PNC Financial Services Group's DFRG Position: Q3 2019 in Review

PNC Financial Services Group sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 6,681 shares — an estimated $53K sold.

PNC Financial Services Group first reported a position in DFRG in Q2 2013 and held it in 18 quarters. The position peaked at $286K in Q2 2015. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

  • PNC Financial Services Group reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • PNC Financial Services Group sold 6,681 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $53K.
  • PNC Financial Services Group first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 18 quarters.
  • PNC Financial Services Group's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $286K in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.

Based on PNC Financial Services Group's 13F filing for Q3 2019, filed 8 Nov 2019.