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

Prelude 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
2018 Q4	–	Sell	-1,525	Closed	-$13K	–	2364
2018 Q3	$13K	Buy	+1,525	New	+$15.2K	﹤0.01%	1414
2015 Q3	–	Sell	-18,560	Closed	-$346K	–	1925
2015 Q2	$346K	Buy	+18,560	New	+$364K	0.05%	412
2015 Q1	–	Sell	-5,000	Closed	-$119K	–	2312
2014 Q4	$119K	Buy	+5,000	New	+$111K	0.02%	936
2014 Q1	–	Sell	-10,000	Closed	-$236K	–	2205
2013 Q4	$236K	Buy	+10,000	New	+$200K	0.04%	578

Other funds holding DFRG

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

HAM

Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Prelude Capital Management's DFRG Position: Q4 2018 in Review

Prelude Capital Management sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2018, closing a stake of 1,525 shares — an estimated $13K sold.

Prelude Capital Management first reported a position in DFRG in Q4 2013 and held it in 4 quarters. The position peaked at $346K in Q2 2015. 93 funds tracked by Wall St. Rank hold DFRG as of Q4 2018.

Prelude Capital Management reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Prelude Capital Management sold 1,525 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2018, an estimated $13K.
Prelude Capital Management first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 4 quarters.
Prelude Capital Management's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $346K in Q2 2015.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2018.

Based on Prelude Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.