QT
DFRG

Quantbot Technologies’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Quantbot Technologies’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
Q2 		– Sell
-2,500
Closed -$38K – 1650
2018
Q1 		$38K Buy
+2,500
New +$41.2K ﹤0.01% 1007
2014
Q3 		– Sell
-3,400
Closed -$93K – 1518
2014
Q2 		$93K Buy
3,400
+1,700
+100% +$45.3K 0.01% 763
2014
Q1 		$47K Buy
1,700
+600
+55% +$14.8K 0.01% 803
2013
Q4 		$25K Buy
+1,100
New +$22.1K 0.01% 761

Other funds holding DFRG

CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantbot Technologies's DFRG Position: Q2 2018 in Review

Quantbot Technologies sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q2 2018, closing a stake of 2,500 shares — an estimated $38K sold.

Quantbot Technologies first reported a position in DFRG in Q4 2013 and held it in 4 quarters. The position peaked at $93K in Q2 2014. 99 funds tracked by Wall St. Rank hold DFRG as of Q2 2018.

  • Quantbot Technologies reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Quantbot Technologies sold 2,500 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q2 2018, an estimated $38K.
  • Quantbot Technologies first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q4 2013 and held it in 4 quarters.
  • Quantbot Technologies's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $93K in Q2 2014.
  • 99 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q2 2018.

Based on Quantbot Technologies's 13F filing for Q2 2018, filed 13 Aug 2018.