Polar Asset Management Partners’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Polar Asset Management Partners’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	-639,524	Closed	-$5.09M	–	498
2019 Q2	$5.09M	Sell	639,524 -918,545	-59%	-$6.07M	0.09%	194
2019 Q1	$9.99M	Buy	1,558,069 +202,292	+15%	+$1.59M	0.22%	117
2018 Q4	$9.69M	Sell	1,355,777 -261,760	-16%	-$1.85M	0.19%	115
2018 Q3	$13.4M	Buy	+1,617,537	New	+$16.1M	0.26%	106
2015 Q2	–	Sell	-178,800	Closed	-$3.6M	–	293
2015 Q1	$3.6M	Sell	178,800 -62,400	-26%	-$1.26M	0.2%	130
2014 Q4	$5.73M	Buy	+241,200	New	+$5.36M	0.31%	94
2014 Q1	–	Sell	-123,434	Closed	-$2.91M	–	203
2013 Q4	$2.91M	Buy	+123,434	New	+$2.47M	0.12%	131
2013 Q3	–	Sell	-225,738	Closed	-$4.83M	–	209
2013 Q2	$4.83M	Buy	+225,738	New	+$4.15M	0.26%	107

Other funds holding DFRG

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Polar Asset Management Partners's DFRG Position: Q3 2019 in Review

Polar Asset Management Partners sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 639,524 shares — an estimated $5.09M sold.

Polar Asset Management Partners first reported a position in DFRG in Q2 2013 and held it in 8 quarters. The position peaked at $13.4M in Q3 2018. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

Polar Asset Management Partners reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Polar Asset Management Partners sold 639,524 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $5.09M.
Polar Asset Management Partners first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q2 2013 and held it in 8 quarters.
Polar Asset Management Partners's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $13.4M in Q3 2018.
1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.

Based on Polar Asset Management Partners's 13F filing for Q3 2019, filed 14 Nov 2019.