RBC Europe’s Del Frisco's Restaurant Group, Inc. Common Stock DFRG Stock Holding History

RBC Europe’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 Q3	–	Sell	-310	Closed	-$2.47K	–	1093
2019 Q2	$2.47K	Hold	310	–	–	﹤0.01%	969
2019 Q1	$1.99K	Hold	310	–	–	﹤0.01%	996
2018 Q4	$2.22K	Hold	310	–	–	﹤0.01%	993
2018 Q3	$2.57K	Hold	310	–	–	﹤0.01%	1037
2018 Q2	$3.91K	Hold	310	–	–	﹤0.01%	995
2018 Q1	$4.73K	Hold	310	–	–	﹤0.01%	953
2017 Q4	$4.73K	Hold	310	–	–	﹤0.01%	959
2017 Q3	$4.51K	Buy	+310	New	+$4.49K	﹤0.01%	966

Other funds holding DFRG

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

RBC Europe's DFRG Position: Q3 2019 in Review

RBC Europe sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q3 2019, closing a stake of 310 shares — an estimated $2.47K sold.

RBC Europe first reported a position in DFRG in Q3 2017 and held it in 8 quarters. The position peaked at $4.73K in Q1 2018. 1 fund tracked by Wall St. Rank holds DFRG as of Q3 2019.

RBC Europe reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
RBC Europe sold 310 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q3 2019, an estimated $2.47K.
RBC Europe first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q3 2017 and held it in 8 quarters.
RBC Europe's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $4.73K in Q1 2018.
1 fund tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q3 2019.

Based on RBC Europe's 13F filing for Q3 2019, filed 9 Nov 2023.