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

Renaissance 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
2019 Q1	–	Sell	-702,700	Closed	-$5.02M	–	3815
2018 Q4	$5.02M	Buy	702,700 +324,300	+86%	+$2.3M	0.01%	1729
2018 Q3	$3.14M	Buy	378,400 +114,021	+43%	+$1.13M	﹤0.01%	2057
2018 Q2	$3.33M	Buy	264,379 +80,398	+44%	+$1.17M	﹤0.01%	2013
2018 Q1	$2.81M	Buy	+183,981	New	+$3.03M	﹤0.01%	2147
2017 Q3	–	Sell	-142,589	Closed	-$2.3M	–	3471
2017 Q2	$2.3M	Buy	142,589 +98,289	+222%	+$1.69M	﹤0.01%	2183
2017 Q1	$800K	Buy	44,300 +9,175	+26%	+$157K	﹤0.01%	2623
2016 Q4	$597K	Buy	35,125 +12,325	+54%	+$193K	﹤0.01%	2718
2016 Q3	$307K	Sell	22,800 -44,400	-66%	-$658K	﹤0.01%	2953
2016 Q2	$962K	Sell	67,200 -5,500	-8%	-$85.7K	﹤0.01%	2553
2016 Q1	$1.21M	Buy	+72,700	New	+$1.14M	﹤0.01%	2490
2015 Q2	–	Sell	-96,300	Closed	-$1.94M	–	3469
2015 Q1	$1.94M	Buy	+96,300	New	+$1.94M	﹤0.01%	1945
2014 Q3	–	Sell	-65,686	Closed	-$1.81M	–	3043
2014 Q2	$1.81M	Buy	65,686 +53,286	+430%	+$1.42M	﹤0.01%	1781
2014 Q1	$346K	Buy	+12,400	New	+$306K	﹤0.01%	2471

Other funds holding DFRG

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Renaissance Technologies's DFRG Position: Q1 2019 in Review

Renaissance Technologies sold out of Del Frisco's Restaurant Group, Inc. Common Stock (DFRG) in Q1 2019, closing a stake of 702,700 shares — an estimated $5.02M sold.

Renaissance Technologies first reported a position in DFRG in Q1 2014 and held it in 13 quarters. The position peaked at $5.02M in Q4 2018. 94 funds tracked by Wall St. Rank hold DFRG as of Q1 2019.

Renaissance Technologies reported no remaining Del Frisco's Restaurant Group, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
Renaissance Technologies sold 702,700 Del Frisco's Restaurant Group, Inc. Common Stock shares in Q1 2019, an estimated $5.02M.
Renaissance Technologies first reported a position in Del Frisco's Restaurant Group, Inc. Common Stock in Q1 2014 and held it in 13 quarters.
Renaissance Technologies's Del Frisco's Restaurant Group, Inc. Common Stock position peaked at $5.02M in Q4 2018.
94 funds tracked by Wall St. Rank held Del Frisco's Restaurant Group, Inc. Common Stock as of Q1 2019.

Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.