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

Prudential Financial’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 Q2	–	Sell	-169,040	Closed	-$1.08M	–	2524
2019 Q1	$1.08M	Sell	169,040 -69,146	-29%	-$545K	﹤0.01%	1846
2018 Q4	$1.7M	Sell	238,186 -35,273	-13%	-$250K	﹤0.01%	1598
2018 Q3	$2.27M	Buy	273,459 +109,638	+67%	+$1.09M	﹤0.01%	1568
2018 Q2	$2.06M	Buy	163,821 +62,980	+62%	+$914K	﹤0.01%	1629
2018 Q1	$1.54M	Sell	100,841 -74,266	-42%	-$1.22M	﹤0.01%	1707
2017 Q4	$2.67M	Buy	175,107 +24,747	+16%	+$352K	﹤0.01%	1455
2017 Q3	$2.19M	Buy	150,360 +74,240	+98%	+$1.07M	﹤0.01%	1546
2017 Q2	$1.23M	Buy	+76,120	New	+$1.31M	﹤0.01%	1774
2015 Q4	–	Sell	-25,000	Closed	-$347K	–	2291
2015 Q3	$347K	Buy	+25,000	New	+$380K	﹤0.01%	2028

Other funds holding DFRG

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

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

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

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Prudential Financial's DFRG Position: Q2 2019 in Review

Prudential Financial sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2019, closing a stake of 169,040 shares — an estimated $1.08M sold.

Prudential Financial first reported a position in DFRG in Q3 2015 and held it in 9 quarters. The position peaked at $2.67M in Q4 2017. 93 funds tracked by Wall St. Rank hold DFRG as of Q2 2019.

Prudential Financial reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
Prudential Financial sold 169,040 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2019, an estimated $1.08M.
Prudential Financial first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2015 and held it in 9 quarters.
Prudential Financial's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $2.67M in Q4 2017.
93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2019.

Based on Prudential Financial's 13F filing for Q2 2019, filed 8 Aug 2019.