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

Prospector 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
2018 Q4	–	Sell	-184,400	Closed	-$1.53M	–	122
2018 Q3	$1.53M	Sell	184,400 -57,000	-24%	-$567K	0.21%	97
2018 Q2	$3.04M	Sell	241,400 -174,100	-42%	-$2.53M	0.42%	78
2018 Q1	$6.34M	Buy	415,500 +30,600	+8%	+$504K	0.93%	44
2017 Q4	$5.87M	Buy	384,900 +19,100	+5%	+$271K	0.86%	46
2017 Q3	$5.32M	Buy	365,800 +26,900	+8%	+$389K	0.81%	48
2017 Q2	$5.46M	Buy	338,900 +16,100	+5%	+$277K	0.86%	48
2017 Q1	$5.83M	Buy	322,800 +82,800	+35%	+$1.42M	0.89%	46
2016 Q4	$4.08M	Buy	240,000 +57,500	+32%	+$902K	0.61%	63
2016 Q3	$2.46M	Hold	182,500	–	–	0.39%	82
2016 Q2	$2.61M	Hold	182,500	–	–	0.44%	80
2016 Q1	$3.03M	Hold	182,500	–	–	0.52%	71
2015 Q4	$2.92M	Buy	+182,500	New	+$2.59M	0.52%	73

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

Prospector Partners's DFRG Position: Q4 2018 in Review

Prospector Partners sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2018, closing a stake of 184,400 shares — an estimated $1.53M sold.

Prospector Partners first reported a position in DFRG in Q4 2015 and held it in 12 quarters. The position peaked at $6.34M in Q1 2018. 93 funds tracked by Wall St. Rank hold DFRG as of Q4 2018.

Prospector Partners reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
Prospector Partners sold 184,400 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2018, an estimated $1.53M.
Prospector Partners first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2015 and held it in 12 quarters.
Prospector Partners's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $6.34M in Q1 2018.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2018.

Based on Prospector Partners's 13F filing for Q4 2018, filed 14 Feb 2019.