QSS
DFRG

Quantitative Systematic Strategies’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

Quantitative Systematic Strategies’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
-12,467
Closed -$103K – 933
2018
Q3 		$103K Buy
+12,467
New +$124K 0.02% 569

Other funds holding DFRG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantitative Systematic Strategies's DFRG Position: Q4 2018 in Review

Quantitative Systematic Strategies sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q4 2018, closing a stake of 12,467 shares — an estimated $103K sold.

Quantitative Systematic Strategies first reported a position in DFRG in Q3 2018 and held it in 1 quarter. The position peaked at $103K in Q3 2018. 93 funds tracked by Wall St. Rank hold DFRG as of Q4 2018.

  • Quantitative Systematic Strategies reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 12,467 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q4 2018, an estimated $103K.
  • Quantitative Systematic Strategies first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2018 and held it in 1 quarter.
  • Quantitative Systematic Strategies's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $103K in Q3 2018.
  • 93 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q4 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2018, filed 12 Feb 2019.