Putnam Investments’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Putnam Investments’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 Q3	–	Sell	-122,300	Closed	-$1.54M	–	1189
2018 Q2	$1.54M	Buy	+122,300	New	+$1.78M	﹤0.01%	774
2018 Q1	–	Sell	-123,800	Closed	-$1.89M	–	1225
2017 Q4	$1.89M	Buy	+123,800	New	+$1.76M	﹤0.01%	766
2016 Q1	–	Sell	-85,302	Closed	-$1.37M	–	1485
2015 Q4	$1.37M	Hold	85,302	–	–	﹤0.01%	1073
2015 Q3	$1.19M	Buy	+85,302	New	+$1.3M	﹤0.01%	1131

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PAMP

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

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Putnam Investments's DFRG Position: Q3 2018 in Review

Putnam Investments sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2018, closing a stake of 122,300 shares — an estimated $1.54M sold.

Putnam Investments first reported a position in DFRG in Q3 2015 and held it in 4 quarters. The position peaked at $1.89M in Q4 2017. 109 funds tracked by Wall St. Rank hold DFRG as of Q3 2018.

Putnam Investments reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2018 after selling out during the quarter.
Putnam Investments sold 122,300 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2018, an estimated $1.54M.
Putnam Investments first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2015 and held it in 4 quarters.
Putnam Investments's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $1.89M in Q4 2017.
109 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2018.

Based on Putnam Investments's 13F filing for Q3 2018, filed 14 Nov 2018.